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 | GPMKHA/2020-21/R/1 | Direct Receipts | 214,362 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | 01/03/2021 | GPMKHA/2020-21/C/1 | 17,500 | ||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,047 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 19,400 | 01/03/2021 | GPMKHA/2020-21/C/2 | 9,900 | ||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | 01/03/2021 | GPMKHA/2020-21/C/3 | 30,000 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 3,760 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 9,000 | 01/03/2021 | GPMKHA/2020-21/C/4 | 29,300 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 16,920 | 01/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 29,300 | 01/03/2021 | GPMKHA/2020-21/C/5 | 9,900 | ||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,500 | 01/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 9,900 | 01/03/2021 | GPMKHA/2020-21/C/6 | 19,800 | ||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 22,500 | 01/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 19,800 | 01/03/2021 | GPMKHA/2020-21/C/7 | 36,565 | ||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 25,000 | 01/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 36,565 | 01/03/2021 | NOAPS/2020-21/C/1 | 7,260 | ||||
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 356,000 | 01/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 16,800 | 01/03/2021 | TSC/2020-21/C/1 | 11,400 | ||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 231,600 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 7,260 | |||||||
02/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,602 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 11,400 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 190,959.5 | 02/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 35,507 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 190,959.5 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 238,173 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,106,025 | 13/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:37 AM. |