Voucher Wise Summary Report
Opening Balance | 2,132,370.5 | |||||||||||||
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.) |
01/04/2020 | KSN/2020-21/R/1 | Direct Receipts | 9,340 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
02/04/2020 | KSN/2020-21/R/3 | Direct Receipts | 24,000 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,424 | |||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 144,992 | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 12,640 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 524 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 36,650 | |||||||
29/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 214,221 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,200 | |||||||
29/04/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 46,500 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 61,000 | |||||||
30/04/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 26 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 68,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 240,360 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 100,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:05 AM. |