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.) |
03/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 9,266 | 01/09/2020 | NFBS/2020-21/P/6 | Expenditures | 300,000 | |||||||
03/09/2020 | PPMS/2020-21/R/4 | Direct Receipts | 1,520 | 01/09/2020 | NFBS/2020-21/P/7 | Expenditures | 370,800 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,271 | 03/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,266 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,934 | 11/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,550 | |||||||
11/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 10,550 | 16/09/2020 | PPMS/2020-21/P/3 | Expenditures | 9,374 | |||||||
14/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 145,000 | 17/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 145,000 | |||||||
15/09/2020 | PPMS/2020-21/R/5 | Direct Receipts | 9,570 | Expenditures | ||||||||||
25/09/2020 | NFBS/2020-21/R/10 | Direct Receipts | 764 | Expenditures | ||||||||||
26/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 726 | Expenditures | ||||||||||
27/09/2020 | PPMS/2020-21/R/6 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:31 AM. |