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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 524.5 | 04/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 524.5 | 04/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 28,000 | |||||||
02/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,000 | 04/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | |||||||
02/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,000 | 04/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,000 | 04/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | |||||||
02/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 7,800 | 04/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,000 | |||||||
02/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 2,500 | 04/11/2020 | PPMS/2020-21/P/1 | Expenditures | 13,800 | |||||||
02/11/2020 | SSP/2020-21/R/12 | Direct Receipts | 10,150 | 04/11/2020 | SSP/2020-21/P/5 | Expenditures | 10,150 | |||||||
02/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 2,350 | 04/11/2020 | SSP/2020-21/P/6 | Expenditures | 12,650 | |||||||
02/11/2020 | SSP/2020-21/R/14 | Direct Receipts | 2,350 | 04/11/2020 | TSC/2020-21/P/4 | Expenditures | 35,000 | |||||||
03/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
03/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 107,000 | |||||||
03/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 785 | 05/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 9,000 | |||||||
03/11/2020 | SSP/2020-21/R/15 | Direct Receipts | 2,350 | 05/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 5,000 | |||||||
03/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 285 | 05/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 8,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,000 | 05/11/2020 | SSP/2020-21/P/7 | Expenditures | 4,700 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,246 | 24/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 15,000 | |||||||
30/11/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 75 | 27/11/2020 | FFC/2020-21/P/11 | Expenditures | 47,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,948 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 288 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:49 AM. |