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.) |
12/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 10,150 | 12/10/2022 | FFC/2022-23/P/1 | Expenditures | 20,200 | |||||||
12/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 4,200 | 12/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | |||||||
12/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 163,072 | 12/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 113,900 | |||||||
12/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 29,400 | 12/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 20,000 | |||||||
12/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 44,100 | 12/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 89,600 | |||||||
12/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 42,000 | 12/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 48,000 | |||||||
12/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 76,250 | 12/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 45,000 | |||||||
12/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 10,500 | 12/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | |||||||
12/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 98,770 | 12/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 85,050 | |||||||
12/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 33,600 | 12/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 25,000 | |||||||
12/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 140,000 | 12/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/4 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:13 AM. |