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.) |
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 480,000 | 04/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,000 | 04/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/05/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 132,000 | 05/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 23,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 137,500 | 06/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 38,430 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/1 | Expenditures | 39,547 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/3 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 26/05/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:57 PM. |