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.) |
13/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 845,024 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 300,000 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
15/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 253,000 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
15/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 509,350 | 15/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
15/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 101,870 | 15/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 124,264 | |||||||
15/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,350 | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
15/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,700 | 16/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 217 | |||||||
18/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,550 | 16/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 34,000 | |||||||
Direct Receipts | 20/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:21 PM. |