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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 8 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,000 | 01/09/2022 | GPMKHA/2022-23/C/3 | 6,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 30 | 02/09/2022 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/09/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 118,000 | 01/09/2022 | MMPSY/2022-23/P/2 | Expenditures | 59 | 02/09/2022 | MMPSY/2022-23/C/1 | 94,200 | ||||
01/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 2,000 | 02/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | 04/09/2022 | GPMKHA/2022-23/C/5 | 50,000 | ||||
02/09/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 16 | 02/09/2022 | MMPSY/2022-23/P/3 | Expenditures | 94,200 | 05/09/2022 | GPMKHA/2022-23/C/6 | 10,000 | ||||
30/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 320 | 03/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | 06/09/2022 | GPMKHA/2022-23/C/2 | 8,000 | ||||
30/09/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 932 | 03/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 15/09/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
30/09/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 6 | 03/09/2022 | MMPSY/2022-23/P/4 | Expenditures | 23,783 | |||||||
30/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 43 | 03/09/2022 | MMPSY/2022-23/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/09/2022 | MMPSY/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,021 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,442 | ||||||||||
Direct Receipts | 19/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2022 | MMPSY/2022-23/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2022 | SBM/2022-23/P/6 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:14 AM. |