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.) |
02/11/2023 | SBM/2023-24/R/1 | Direct Receipts | 74,585 | 06/11/2023 | GPMKHA/2023-24/P/9 | Expenditures | 63,000 | 02/11/2023 | GPMKHA/2023-24/C/11 | 200,000 | ||||
03/11/2023 | GPMKHA/2023-24/R/12 | Direct Receipts | 39,000 | 15/11/2023 | XVFC/2023-24/P/1 | Expenditures | 74,985 | 06/11/2023 | GPMKHA/2023-24/C/12 | 63,000 | ||||
03/11/2023 | GPMKHA/2023-24/R/13 | Direct Receipts | 24,000 | 15/11/2023 | XVFC/2023-24/P/2 | Expenditures | 85,500 | 30/11/2023 | GPMKHA/2023-24/C/13 | 27,223 | ||||
11/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 59 | 15/11/2023 | XVFC/2023-24/P/3 | Expenditures | 30,250 | 30/11/2023 | SBM/2023-24/C/2 | 44,585 | ||||
11/11/2023 | SBM/2023-24/R/2 | Direct Receipts | 205 | 15/11/2023 | XVFC/2023-24/P/4 | Expenditures | 20,000 | |||||||
23/11/2023 | GPMKHA/2023-24/R/14 | Direct Receipts | 1,635 | 20/11/2023 | XVFC/2023-24/P/10 | Expenditures | 9,000 | |||||||
23/11/2023 | GPMKHA/2023-24/R/15 | Direct Receipts | 16,094 | 20/11/2023 | XVFC/2023-24/P/5 | Expenditures | 120,000 | |||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/6 | Expenditures | 63,101 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/7 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/12 | Expenditures | 47,270 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/13 | Expenditures | 124,980 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/14 | Expenditures | 71,650 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/15 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:34:42 AM. |