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.) |
04/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 697,484 | 23/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 60,000 | |||||||
04/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 222,228 | 24/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 60,000 | |||||||
06/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 625 | 28/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 800 | |||||||
08/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 900,000 | 30/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 900,000 | |||||||
09/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 571,587 | 30/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 571,587 | |||||||
13/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 398,846 | 31/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 400 | |||||||
14/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
17/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 223,000 | Expenditures | ||||||||||
24/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 381,796 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 516,189 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 697,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:55 PM. |