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 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 26 | |||||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 11,500 | 01/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 149,736 | |||||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 25,900 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,100 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 4,900 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 8,750 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17,200 | |||||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 7,700 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 17,200 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 7,000 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 23,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 25,900 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 13,650 | |||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 7,000 | 01/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 9,100 | |||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 7,700 | 01/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 16,100 | |||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 30,000 | 01/02/2023 | PPMS/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,500 | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 57,500 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/10 | Expenditures | 107,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:30 PM. |