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 | FFC/2022-23/R/1 | Direct Receipts | 77,881 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 10,170 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,322 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 3,276 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 37,098 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 30,140 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 151 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 320,000 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,989 | 01/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 146,916 | |||||||
30/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 32,754 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/53 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/54 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/55 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/56 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/57 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 20/03/2023 | SBM/2022-23/P/3 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 20/03/2023 | SBM/2022-23/P/4 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/58 | OB Cancellation | 19,833 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:48 PM. |