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.) |
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 84,502 | 02/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 3 | 01/05/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
05/05/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 197 | 02/05/2022 | GPMKHA/2022-23/P/19 | Expenditures | 40,000 | 19/05/2022 | GPMKHA/2022-23/C/2 | 30,000 | ||||
17/05/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 15,000 | 10/05/2022 | GPMKHA/2022-23/P/20 | Expenditures | 8,000 | 25/05/2022 | GPMKHA/2022-23/C/3 | 6,000 | ||||
18/05/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 104,000 | 10/05/2022 | GPMKHA/2022-23/P/21 | Expenditures | 30,000 | 30/05/2022 | GPMKHA/2022-23/C/4 | 160,000 | ||||
25/05/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 6,000 | 10/05/2022 | SBM/2022-23/P/1 | Expenditures | 25,900 | |||||||
25/05/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 200,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 2,940 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,575 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 667 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 428 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | GPMKHA/2022-23/P/5 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/05/2022 | GPMKHA/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/12 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/15 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/8 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/05/2022 | GPMKHA/2022-23/P/9 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 51,582 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:35 PM. |