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.) |
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,330 | 01/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,100 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,887 | 02/06/2020 | ANGANWADI/2020-21/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/06/2020 | ANGANWADI/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | ANGANWADI/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | ANGANWADI/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | ANGANWADI/2020-21/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 39,070 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:14 AM. |