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.) |
26/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 754 | 17/03/2021 | FFC/2020-21/P/2 | Expenditures | 99,730 | 26/03/2021 | GPMKHA/2020-21/C/3 | 40,000 | ||||
26/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 140,156 | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 76,400 | 26/03/2021 | GPMKHA/2020-21/C/4 | 20,000 | ||||
27/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 140,000 | 17/03/2021 | FFC/2020-21/P/4 | Expenditures | 56,580 | 26/03/2021 | GPMKHA/2020-21/C/5 | 25,000 | ||||
27/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | 17/03/2021 | FFC/2020-21/P/5 | Expenditures | 97,440 | 26/03/2021 | XVFC/2020-21/C/1 | 1 | ||||
27/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 39,831 | 17/03/2021 | FFC/2020-21/P/6 | Expenditures | 98,600 | 26/03/2021 | XVFC/2020-21/C/2 | 289,310 | ||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 26,584 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 22,800 | 26/03/2021 | XVFC/2020-21/C/3 | 289,311 | ||||
28/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,427 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,300 | 27/03/2021 | GPMKHA/2020-21/C/6 | 200,000 | ||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,102 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,102 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 77,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 576,985 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 77,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 73,199 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 88,599 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 162,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:32 AM. |