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.) |
02/07/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 12 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,720 | 02/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||
02/07/2020 | SV/2020-21/R/1 | Direct Receipts | 1 | 09/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 20,000 | 08/07/2020 | SSP/2020-21/C/3 | 24,150 | ||||
06/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 24,150 | 09/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,500 | |||||||
08/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 3,827 | 09/07/2020 | SSP/2020-21/P/6 | Expenditures | 24,150 | |||||||
08/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 13,700 | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
09/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 5,000 | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 300 | |||||||
13/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 94,800 | 15/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 200 | |||||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 24,150 | 15/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,750 | |||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | MMSGVY/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/07/2020 | MMSGVY/2020-21/P/7 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:27 PM. |