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.) |
02/12/2023 | SBM/2023-24/R/11 | Direct Receipts | 30,454 | 07/12/2023 | XVFC/2023-24/P/1 | Expenditures | 10,000 | 01/12/2023 | GPMKHA/2023-24/C/8 | 57,000 | 16/12/2023 | GPMKHA/2023-24/J/1 | 98,551.53 | |
16/12/2023 | GPMKHA/2023-24/R/9 | Direct Receipts | 10,000 | Expenditures | 13/12/2023 | OWN/2023-24/C/30 | 1.66 | 16/12/2023 | GPMKHA/2023-24/J/2 | 37,569.47 | ||||
26/12/2023 | GPMKHA/2023-24/R/10 | Direct Receipts | 187,888 | Expenditures | 16/12/2023 | GPMKHA/2023-24/C/9 | 136,121 | 16/12/2023 | GPMKHA/2023-24/J/3 | 37,569.47 | ||||
30/12/2023 | SBM/2023-24/R/12 | Direct Receipts | 13,208.34 | Expenditures | 28/12/2023 | GPMKHA/2023-24/C/10 | 45,000 | 16/12/2023 | GPMKHA/2023-24/J/4 | 151,235.53 | ||||
Direct Receipts | Expenditures | 31/12/2023 | SBM/2023-24/C/8 | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:39:05 AM. |