Voucher Wise Summary Report
Opening Balance | 2,257,867.73 | |||||||||||||
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.) |
01/04/2020 | NRHM/2020-21/R/1 | Direct Receipts | 9 | 03/04/2020 | GPMKHA/2020-21/P/12 | Expenditures | 50 | 03/04/2020 | GPMKHA/2020-21/C/1 | 44,300 | ||||
01/04/2020 | NRHM/2020-21/R/2 | Direct Receipts | 8 | 03/04/2020 | GPMKHA/2020-21/P/13 | Expenditures | 9 | 09/04/2020 | GPMKHA/2020-21/C/2 | 25,050 | ||||
02/04/2020 | NRHM/2020-21/R/3 | Direct Receipts | 9 | 04/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 04/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,550 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 413 | 04/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,600 | |||||||
08/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 12,250 | 04/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 700 | |||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 12,250 | 04/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 14,700 | |||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 12,600 | 04/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,750 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,696 | 10/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 130,000 | 10/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,500 | |||||||
30/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 87 | 16/04/2020 | GPMKHA/2020-21/P/10 | Expenditures | 700 | |||||||
Direct Receipts | 16/04/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2020 | GPMKHA/2020-21/P/9 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 16/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:37:58 PM. |