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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 8,000 | 01/03/2023 | XVFC/2022-23/J/1 | 148,903 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,500 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 313,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 05/03/2023 | MMPSY/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 710 | 08/03/2023 | PPMS/2022-23/P/2 | Expenditures | 35,000 | |||||||
01/03/2023 | MMPSY/2022-23/R/1 | Direct Receipts | 50,000 | 08/03/2023 | PPMS/2022-23/P/3 | Expenditures | 61,000 | |||||||
01/03/2023 | MMPSY/2022-23/R/2 | Direct Receipts | 306,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 58,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 35,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 69,000 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 42,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 305,285 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 486 | Expenditures | ||||||||||
04/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:14 PM. |