Voucher Wise Summary Report
Opening Balance | 1,119,845.55 | |||||||||||||
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.) |
01/04/2019 | NRHM/2019-20/R/1 | Direct Receipts | 601,600 | 01/04/2019 | NRHM/2019-20/P/1 | Expenditures | 493,550 | 05/04/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
01/04/2019 | NRHM/2019-20/R/2 | Direct Receipts | 14,818 | 06/04/2019 | GPMKHA/2019-20/P/11 | Expenditures | 10,000 | 05/04/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,312 | 06/04/2019 | GPMKHA/2019-20/P/12 | Expenditures | 6,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 150,000 | 06/04/2019 | GPMKHA/2019-20/P/13 | Expenditures | 2,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,450 | 06/04/2019 | GPMKHA/2019-20/P/14 | Expenditures | 2,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 15,750 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 76,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:26 PM. |