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.) |
21/08/2020 | NRHM/2020-21/R/1 | Direct Receipts | 3,000 | 01/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 5,630 | 01/08/2020 | MMSGVY/2020-21/C/1 | 5,630 | ||||
21/08/2020 | NRHM/2020-21/R/2 | Direct Receipts | 621,500 | 15/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | 12/08/2020 | GPMKHA/2020-21/C/4 | 30,000 | ||||
Direct Receipts | 24/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/5 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/08/2020 | NRHM/2020-21/P/1 | Expenditures | 483 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 397,200 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:45:03 PM. |