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.) |
02/11/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 69,460 | 01/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 5,000 | 05/11/2020 | ANGANWADI/2020-21/C/1 | 18,000 | ||||
03/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 01/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 240 | 10/11/2020 | OWN/2020-21/C/1 | 50,200 | ||||
13/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,969 | 02/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 400 | 10/11/2020 | TSC/2020-21/C/4 | 33,040 | ||||
14/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,635 | 02/11/2020 | TSC/2020-21/P/13 | Expenditures | 12,800 | |||||||
15/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 569,151 | 05/11/2020 | TSC/2020-21/P/14 | Expenditures | 100,000 | |||||||
15/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,009 | 06/11/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/15 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/16 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/3 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/5 | Expenditures | 7,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:38 PM. |