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 | NOAPS/2022-23/R/23 | Direct Receipts | 10,150 | 01/03/2023 | FFC/2022-23/P/16 | OB Cancellation | 32,000 | 13/03/2023 | NOAPS/2022-23/C/3 | 71,250 | ||||
04/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 10,500 | 01/03/2023 | FFC/2022-23/P/17 | OB Cancellation | 10,000 | 14/03/2023 | MMPSY/2022-23/C/3 | 55,000 | ||||
04/03/2023 | XVFC/2022-23/R/12 | Transfer | 72,500 | 01/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 50,000 | 14/03/2023 | OWN/2022-23/C/2 | 119,550 | ||||
12/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 90 | 14/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 71,250 | |||||||
12/03/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 845 | 15/03/2023 | MMPSY/2022-23/P/22 | Expenditures | 55,000 | |||||||
12/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 469 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 36,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,086 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 83,550 | |||||||
20/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 87,180 | 21/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 30 | |||||||
31/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 958 | 31/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 28,960.1 | |||||||
31/03/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 98,530 | 31/03/2023 | MMPSY/2022-23/P/23 | Expenditures | 57,700 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 15,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:09 AM. |