Voucher Wise Summary Report
Opening Balance | 2,148,143.77 | |||||||||||||
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.) |
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 556 | 01/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 166,085 | 01/04/2020 | GPMKHA/2020-21/C/2 | 166,085 | ||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,500 | 01/04/2020 | GPMKHA/2020-21/P/9 | Expenditures | 55,067 | 01/04/2020 | GPMKHA/2020-21/C/3 | 55,067 | ||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 14 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29,764 | 01/04/2020 | MGNREGA/2020-21/C/1 | 29,764 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,202 | 01/04/2020 | OWN/2020-21/C/1 | 17,202 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,966 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/10 | Expenditures | 41.58 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,609.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:26 PM. |