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.) |
06/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 50,000 | 15/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 4,199 | 06/03/2023 | GPMKHA/2022-23/C/3 | 35,000 | ||||
08/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 8,350 | 15/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 2,400 | 06/03/2023 | PPMS/2022-23/C/4 | 30,000 | ||||
19/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 131 | 21/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 200,000 | 06/03/2023 | PPMS/2022-23/C/5 | 20,000 | ||||
23/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 54,433 | 24/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 195,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,814 | 24/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,640 | |||||||
30/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 2,500 | 24/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 6,790 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 963 | 24/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 889 | |||||||
31/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 208 | 24/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:46 PM. |