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.) |
09/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 49,028 | 13/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 300,000 | |||||||
09/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 400,000 | 13/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 96,000 | |||||||
09/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 96,368 | 14/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 500,000 | |||||||
13/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 800,000 | 16/09/2022 | RGSA/2022-23/P/1 | Expenditures | 145,000 | |||||||
14/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 20,000 | 27/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 400,000 | |||||||
14/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 50,000 | 27/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 70,000 | |||||||
14/09/2022 | RGSA/2022-23/R/1 | Direct Receipts | 145,000 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/10 | Transfer | 29,200 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/9 | Transfer | 142,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:05 AM. |