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.) |
01/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 45,000 | 01/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 45,000 | 18/06/2020 | GPMKHA/2020-21/C/1 | 28,628 | 01/06/2020 | MGNREGA/2020-21/J/1 | 126,840 | |
01/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 68,320 | 01/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 68,320 | 01/06/2020 | OWN/2020-21/J/1 | 139,122 | ||||
01/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 744 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,724 | 01/06/2020 | TSC/2020-21/J/2 | 39,400 | ||||
02/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 139,122 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 55 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 39,400 | |||||||
08/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,500 | 02/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,000 | |||||||
10/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 32,729 | 18/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 28,628 | |||||||
18/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 26/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,015 | |||||||
20/06/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 125,000 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:53:16 AM. |