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/1 | Direct Receipts | 255,757 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | 13/11/2020 | KSN/2020-21/C/2 | 50,000 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,757 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | 13/11/2020 | MMPSY/2020-21/C/1 | 287,000 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,293 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | 28/11/2020 | FFC/2020-21/C/1 | 8,441 | ||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,293 | 12/11/2020 | OWN/2020-21/P/2 | Expenditures | 8,441.9 | 28/11/2020 | FFC/2020-21/C/2 | 394,000 | ||||
12/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 26 | 13/11/2020 | MMPSY/2020-21/P/1 | Expenditures | 287,000 | 28/11/2020 | GPMKHA/2020-21/C/5 | 1,859.9 | ||||
12/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 22 | 30/11/2020 | FFC/2020-21/P/5 | Expenditures | 47,193 | 28/11/2020 | KSN/2020-21/C/3 | 10,913.9 | ||||
12/11/2020 | KSN/2020-21/R/4 | Direct Receipts | 1,149 | Expenditures | 28/11/2020 | MGNREGA/2020-21/C/17 | 11,836 | |||||||
12/11/2020 | KSN/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | 28/11/2020 | MMPSY/2020-21/C/2 | 11,375.9 | |||||||
12/11/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 287,405 | Expenditures | ||||||||||
12/11/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
14/11/2020 | KSN/2020-21/R/6 | Direct Receipts | 85 | Expenditures | ||||||||||
14/11/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 207 | Expenditures | ||||||||||
27/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:32 AM. |