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 | FFC/2022-23/R/2 | Direct Receipts | 1 | 11/10/2022 | SBM/2022-23/P/2 | Expenditures | 16,470 | 12/10/2022 | GPMKHA/2022-23/C/3 | 40,000 | ||||
17/10/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 145,000 | 12/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 49,200 | 12/10/2022 | NOAPS/2022-23/C/2 | 49,200 | ||||
19/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 13/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 40,000 | 20/10/2022 | GPMKHA/2022-23/C/4 | 30,000 | ||||
30/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 225 | 21/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:42 PM. |