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.) |
01/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 210,793 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,300 | 01/06/2020 | GPMKHA/2020-21/C/1 | 17,618 | ||||
01/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 14.37 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,120 | 01/06/2020 | GPMKHA/2020-21/C/2 | 5,500 | ||||
01/06/2020 | NRHM/2020-21/R/1 | Direct Receipts | 62 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | 01/06/2020 | GPMKHA/2020-21/C/3 | 21,000 | ||||
01/06/2020 | NRHM/2020-21/R/2 | Direct Receipts | 69 | 01/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,455 | 01/06/2020 | GPMKHA/2020-21/C/4 | 51,800 | ||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 57 | 01/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,163 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,528 | 01/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 144,244 | ||||||||||
Direct Receipts | 04/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,664 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:59 PM. |