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.) |
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 33,600 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 50,400 | 01/03/2021 | PPMS/2020-21/C/1 | 50,400 | ||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 16,800 | 04/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 30,000 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 462 | 04/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 17,355 | |||||||
01/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 741 | 04/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 133,626 | |||||||
01/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 566 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 65,018 | |||||||
01/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 399 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,820 | |||||||
01/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 776 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,060 | |||||||
04/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 17,355 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,420 | |||||||
04/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 71,355 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 534 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,898 | |||||||
25/03/2021 | NWPS/2020-21/R/4 | Direct Receipts | 677 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 199,337 | |||||||
26/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 11,105 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,585.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,585.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:06:53 AM. |