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 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,500 | 01/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 64,641 | 02/03/2021 | PPMS/2020-21/C/1 | 53,400 | ||||
01/03/2021 | NRHM/2020-21/R/5 | Direct Receipts | 371,048 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 53,400 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 109,904 | 04/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 8,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,755 | 08/03/2021 | NRHM/2020-21/P/4 | Expenditures | 52,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,754 | 20/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,890 | 23/03/2021 | NRHM/2020-21/P/3 | Expenditures | 371,048 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,056 | 24/03/2021 | NRHM/2020-21/P/5 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,865 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 105,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,865 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 508,300 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,595 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 5.53 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:03 PM. |