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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,833 | 04/10/2020 | KSN/2020-21/P/3 | Expenditures | 17.7 | 12/10/2020 | MGNREGA/2020-21/C/5 | 254,875 | ||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,833 | 04/10/2020 | MMPSY/2020-21/P/3 | Expenditures | 17.7 | 12/10/2020 | MGNREGA/2020-21/C/6 | 15,000 | ||||
20/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 27,300 | 04/10/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
21/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 4,000 | 08/10/2020 | KSN/2020-21/P/4 | Expenditures | 177 | |||||||
21/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 8,900 | 12/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 27,144 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,168.5 | 12/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 254,875 | |||||||
31/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 26 | 12/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:24 AM. |