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.) |
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 516 | 04/10/2022 | MMPSY/2022-23/P/8 | Expenditures | 87,600 | 12/10/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/10/2022 | MMPSY/2022-23/R/9 | Direct Receipts | 5,487.5 | 12/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | 21/10/2022 | MMPSY/2022-23/C/2 | 51,100 | ||||
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 29,050 | 15/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 1,870 | 21/10/2022 | NOAPS/2022-23/C/1 | 46,000 | ||||
01/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 15,750 | 21/10/2022 | MMPSY/2022-23/P/7 | Expenditures | 51,100 | |||||||
14/10/2022 | MMPSY/2022-23/R/12 | Direct Receipts | 18,000 | 21/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 46,000 | |||||||
19/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 84,000 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 17,800 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 5,824 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 27,696 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:01 PM. |