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.) |
16/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 15/03/2023 | FFC/2022-23/P/1 | Expenditures | 559 | |||||||
16/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 277 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,900 | |||||||
16/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | 16/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 9,700 | |||||||
16/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 16/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 9,800 | |||||||
16/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 412 | 16/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,900 | |||||||
16/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,500 | 16/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 5,700 | |||||||
16/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 7,500 | 16/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 9,600 | |||||||
16/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 383 | 16/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 9,900 | |||||||
16/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,500 | 16/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,900 | |||||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 16/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,200 | |||||||
16/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 66,000 | 16/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,900 | |||||||
16/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 9,600 | 16/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,950 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 74,176.4 | 16/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:48 AM. |