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.) |
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,662 | 20/10/2020 | GPMKHA/2020-21/P/59 | Expenditures | 7,000 | 21/10/2020 | GPMKHA/2020-21/C/6 | 12,865 | ||||
16/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 5,000 | 20/10/2020 | GPMKHA/2020-21/P/60 | Expenditures | 7,000 | 21/10/2020 | GPMKHA/2020-21/C/7 | 22,000 | ||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 148 | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 28/10/2020 | GPMKHA/2020-21/C/8 | 10,000 | ||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 209 | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 23.6 | |||||||
25/10/2020 | NRHM/2020-21/R/2 | Direct Receipts | 5,000 | 22/10/2020 | GPMKHA/2020-21/P/61 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 51 | 22/10/2020 | GPMKHA/2020-21/P/62 | Expenditures | 1,530 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,203 | 22/10/2020 | GPMKHA/2020-21/P/63 | Expenditures | 480 | |||||||
30/10/2020 | NRHM/2020-21/R/3 | Direct Receipts | 22 | 22/10/2020 | GPMKHA/2020-21/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/65 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/66 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/68 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/69 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/10/2020 | NRHM/2020-21/P/2 | Expenditures | 24.17 | ||||||||||
Direct Receipts | 26/10/2020 | NRHM/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/75 | Expenditures | 9,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:50 PM. |