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 | FFC/2020-21/R/1 | Direct Receipts | 24,392 | 09/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 24,000 | |||||||
08/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,000 | 09/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 96,249 | |||||||
08/06/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 498,337 | 12/06/2020 | PMGSY/2020-21/P/1 | Expenditures | 498,337 | |||||||
11/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 521,040 | 13/06/2020 | TSC/2020-21/P/3 | Expenditures | 300,000 | |||||||
12/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 100,000 | 18/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 228,000 | |||||||
12/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 300,000 | 19/06/2020 | TSC/2020-21/P/4 | Expenditures | 480,000 | |||||||
17/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 228,000 | 21/06/2020 | TSC/2020-21/P/5 | Expenditures | 600,000 | |||||||
18/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 480,000 | 23/06/2020 | TSC/2020-21/P/6 | Expenditures | 420,000 | |||||||
20/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 600,000 | Expenditures | ||||||||||
22/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 420,000 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 14,800 | Expenditures | ||||||||||
27/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/06/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 464 | Expenditures | ||||||||||
30/06/2020 | PMGSY/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:49 AM. |