Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,708 | 01/03/2023 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 54,000 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 8,568 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 29,988 | 01/03/2023 | GPMKHA/2022-23/C/11 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 51,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 42,500 | 01/03/2023 | GPMKHA/2022-23/C/12 | 38,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,194 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 42,840 | 01/03/2023 | GPMKHA/2022-23/C/13 | 51,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 19,992 | 01/03/2023 | GPMKHA/2022-23/C/2 | 34,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 45,000 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 29,988 | 01/03/2023 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,000 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 38,556 | 01/03/2023 | GPMKHA/2022-23/C/4 | 9,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 518 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 51,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 504 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 19,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 31,852 | 01/03/2023 | GPMKHA/2022-23/C/7 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 4,680 | 01/03/2023 | GPMKHA/2022-23/C/8 | 42,500 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,332 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,900 | 01/03/2023 | GPMKHA/2022-23/C/9 | 43,000 | ||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 49,144 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:19 AM. |