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 | 359 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 26,600 | 01/03/2023 | GPMKHA/2022-23/C/1 | 26,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 274 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 18,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 18,074 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 16,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 27,142 | 01/03/2023 | GPMKHA/2022-23/C/4 | 21,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 231 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 18,074 | 01/03/2023 | GPMKHA/2022-23/C/5 | 18,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 232 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 165 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 6,100 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,179 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 21,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,600 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 12,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 29,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 22,105 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 6,100 | |||||||
Direct Receipts | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,570.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:38 AM. |