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.) |
06/09/2022 | SV/2022-23/R/9 | Direct Receipts | 70,000 | 01/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | 01/09/2022 | GPMKHA/2022-23/C/1 | 7,500 | ||||
22/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 115 | 01/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | 02/09/2022 | GPMKHA/2022-23/C/2 | 10,000 | ||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 27,290 | 02/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 29,988 | 02/09/2022 | GPMKHA/2022-23/C/3 | 25,000 | ||||
Direct Receipts | 02/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,000 | 03/09/2022 | GPMKHA/2022-23/C/4 | 3,000 | |||||||
Direct Receipts | 02/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | 05/09/2022 | GPMKHA/2022-23/C/5 | 5,000 | |||||||
Direct Receipts | 03/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,200 | 13/09/2022 | SV/2022-23/C/5 | 18,650 | |||||||
Direct Receipts | 03/09/2022 | GPMKHA/2022-23/P/13 | Expenditures | 17.7 | 26/09/2022 | GPMKHA/2022-23/C/6 | 9,500 | |||||||
Direct Receipts | 05/09/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/09/2022 | GPMKHA/2022-23/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2022 | SV/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2022 | SV/2022-23/P/9 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/09/2022 | GPMKHA/2022-23/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:18 AM. |