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.) |
01/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,500 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | 11/06/2022 | MMPSY/2022-23/C/1 | 462,000 | ||||
09/06/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 462,924 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | |||||||
11/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 90 | 02/06/2022 | GPMKHA/2022-23/P/17 | Expenditures | 9,000 | |||||||
11/06/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 19 | 03/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 33,000 | |||||||
11/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 128 | 03/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2022 | GPMKHA/2022-23/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/06/2022 | GPMKHA/2022-23/P/10 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 08/06/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2022 | GPMKHA/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2022 | GPMKHA/2022-23/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/06/2022 | MMPSY/2022-23/P/1 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 12/06/2022 | GPMKHA/2022-23/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:20 PM. |