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.) |
03/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 75,000 | 04/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 8,400 | 03/03/2021 | GPMKHA/2020-21/C/7 | 9,260 | ||||
03/03/2021 | NRHM/2020-21/R/2 | Direct Receipts | 24,000 | 04/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 1,860 | |||||||
03/03/2021 | NRHM/2020-21/R/3 | Direct Receipts | 460,140 | 04/03/2021 | NRHM/2020-21/P/6 | Expenditures | 5,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,782 | 04/03/2021 | NRHM/2020-21/P/7 | Expenditures | 65,500 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,781 | 19/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,279 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 58,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,894 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 26,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,893 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,500 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2021 | NRHM/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2021 | NRHM/2020-21/P/9 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 539,640 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,051 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,905 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 25,059 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 84,515.62 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/10 | Expenditures | 217 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/2 | Expenditures | 3,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:32 PM. |