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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 52,948 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 56,485 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,100 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 30,000 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 158,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,000 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,041 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 677 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 145,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 60,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 32,150 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,014 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 355 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,160 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 337 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 54,000 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 200,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 45,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 145,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:54 AM. |