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.) |
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 950 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | 01/02/2023 | GPMKHA/2022-23/C/1 | 40,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 52,427.38 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 10,000 | 01/02/2023 | NOAPS/2022-23/C/1 | 10,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 114,035 | 02/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 75,000 | 02/02/2023 | NOAPS/2022-23/C/2 | 75,000 | ||||
03/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 60,800 | 02/02/2023 | OWN/2022-23/P/1 | Expenditures | 300 | 03/02/2023 | GPMKHA/2022-23/C/2 | 50,000 | ||||
04/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 11,429.91 | 03/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | 03/02/2023 | NOAPS/2022-23/C/3 | 40,000 | ||||
04/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 46,399 | 05/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 65,000 | 04/02/2023 | NOAPS/2022-23/C/4 | 40,000 | ||||
07/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 27,526 | 06/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 40,000 | 05/02/2023 | GPMKHA/2022-23/C/3 | 65,000 | ||||
07/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 44,914 | 07/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,300 | 05/02/2023 | GPMKHA/2022-23/C/4 | 40,000 | ||||
08/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,300 | 08/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 64,721 | 08/02/2023 | GPMKHA/2022-23/C/5 | 64,721 | ||||
09/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 09/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 50,000 | 09/02/2023 | GPMKHA/2022-23/C/6 | 50,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:18 AM. |