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.) |
01/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 18 | 03/03/2021 | NRHM/2020-21/C/1 | 23,744 | ||||
01/03/2021 | NRHM/2020-21/R/3 | Direct Receipts | 3,224 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 18 | 03/03/2021 | PPMS/2020-21/C/1 | 36,000 | ||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 36,706 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 15 | |||||||
02/03/2021 | NRHM/2020-21/R/2 | Direct Receipts | 24,000 | 05/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 9,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,375 | 05/03/2021 | NRHM/2020-21/P/1 | Expenditures | 7,400 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,374 | 05/03/2021 | NRHM/2020-21/P/2 | Expenditures | 2,444 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,500.66 | 05/03/2021 | NRHM/2020-21/P/3 | Expenditures | 1,300 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,577 | 05/03/2021 | NRHM/2020-21/P/4 | Expenditures | 5,510 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,587 | 05/03/2021 | NRHM/2020-21/P/5 | Expenditures | 7,090 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,586 | 06/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 45 | ||||||||||
Direct Receipts | 15/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/30 | OB Cancellation | 84 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/2 | Expenditures | 12,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:22:07 AM. |