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.) |
01/07/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 24,008,032 | 01/07/2023 | GPMKHA/2023-24/P/1 | Expenditures | 122,750 | |||||||
Direct Receipts | 01/07/2023 | GPMKHA/2023-24/P/2 | Expenditures | 23,909,880 | ||||||||||
Direct Receipts | 01/07/2023 | GPMKHA/2023-24/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/07/2023 | GPMKHA/2023-24/P/4 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 01/07/2023 | GPMKHA/2023-24/P/5 | Expenditures | 137,847 | ||||||||||
Direct Receipts | 01/07/2023 | MMSGVY/2023-24/P/2 | Expenditures | 155,261 | ||||||||||
Direct Receipts | 01/07/2023 | MMSGVY/2023-24/P/3 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 01/07/2023 | MMSGVY/2023-24/P/4 | Expenditures | 701,600 | ||||||||||
Direct Receipts | 01/07/2023 | MMSGVY/2023-24/P/5 | Expenditures | 617,445 | ||||||||||
Direct Receipts | 01/07/2023 | MMSGVY/2023-24/P/6 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 01/07/2023 | ZPVN/2023-24/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/07/2023 | ZPVN/2023-24/P/2 | Expenditures | 6,400,000 | ||||||||||
Direct Receipts | 01/07/2023 | ZPVN/2023-24/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/07/2023 | ZPVN/2023-24/P/4 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/78 | Transfer | 180,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/79 | Transfer | 120,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/80 | Transfer | 90,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/81 | Transfer | 120,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/82 | Transfer | 80,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/83 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/84 | Transfer | 25,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/85 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/86 | Transfer | 238,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/87 | Transfer | 18,700 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/88 | Transfer | 90,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/89 | Transfer | 38,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/90 | Transfer | 38,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/91 | Transfer | 38,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/92 | Transfer | 38,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/93 | Transfer | 38,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/94 | Expenditures | 6,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:49 PM. |