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.) |
04/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 15,268 | 06/03/2023 | SBM/2022-23/C/1 | 20,000 | ||||
07/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 54,000 | 07/03/2023 | SBM/2022-23/P/12 | Expenditures | 2,000 | 28/03/2023 | GPMKHA/2022-23/C/13 | 20,000 | ||||
23/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,400 | 08/03/2023 | SBM/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 455 | 18/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 30,000 | |||||||
31/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 2,551 | 18/03/2023 | SBM/2022-23/P/13 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,049 | 22/03/2023 | SBM/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:13 AM. |