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.) |
01/02/2021 | ANGANWADI/2020-21/R/1 | Direct Receipts | 100,000 | 01/02/2021 | ANGANWADI/2020-21/P/1 | Expenditures | 98,000 | |||||||
01/02/2021 | ANGANWADI/2020-21/R/2 | Direct Receipts | 45,000 | 01/02/2021 | ANGANWADI/2020-21/P/2 | Expenditures | 45,000 | |||||||
01/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,728 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/02/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 01/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/02/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 80,000 | 01/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,000 | 01/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 65 | |||||||
01/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,000 | 01/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 65 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 3,875 | 01/02/2021 | MMSGVY/2020-21/P/1 | Expenditures | 80,000 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 5,600 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 11,200 | |||||||
01/02/2021 | PPMS/2020-21/R/3 | Direct Receipts | 16,800 | 26/02/2021 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
01/02/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 28/02/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:18 AM. |