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.) |
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 208,000 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 90,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 14,760 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 19,500 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,525 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 17,750 | |||||||
25/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 36 | 01/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 51,300 | |||||||
31/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 87,180 | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,263 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 56,243 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 52,500 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 5,947 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:36 AM. |