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.) |
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 06/06/2020 | GPMKHA/2020-21/P/34 | Expenditures | 50,000 | 30/06/2020 | GPMKHA/2020-21/C/4 | 15,500 | ||||
30/06/2020 | NRHM/2020-21/R/1 | Direct Receipts | 9 | 08/06/2020 | GPMKHA/2020-21/P/35 | Expenditures | 260,000 | 30/06/2020 | GPMKHA/2020-21/C/5 | 6,500 | ||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 66 | 08/06/2020 | GPMKHA/2020-21/P/36 | Expenditures | 5,250 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/40 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/41 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/42 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/43 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/44 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/45 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | NRHM/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:35 PM. |