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.) |
03/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 17/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 2,000 | 16/02/2021 | GPMKHA/2020-21/C/4 | 33,900 | ||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 2,000 | 16/02/2021 | NRHM/2020-21/C/3 | 10,000 | |||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/29 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/30 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/33 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/34 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/35 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2021 | NRDWSP/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2021 | NRHM/2020-21/P/9 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRHM/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/02/2021 | NRHM/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/17 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/38 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:15 AM. |