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.) |
01/08/2020 | MMPSY/2020-21/R/9 | Direct Receipts | 26 | 10/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 30,000 | 10/08/2020 | GPMKHA/2020-21/C/3 | 30,000 | ||||
02/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,050 | 10/08/2020 | MMPSY/2020-21/P/14 | Expenditures | 9,000 | |||||||
08/08/2020 | KSN/2020-21/R/34 | Direct Receipts | 8,483 | 12/08/2020 | KSN/2020-21/P/16 | Expenditures | 14,850 | |||||||
08/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 443 | 12/08/2020 | KSN/2020-21/P/17 | Expenditures | 30,006 | |||||||
08/08/2020 | MMPSY/2020-21/R/10 | Direct Receipts | 832 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 14,850 | |||||||
08/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 84 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 52,000 | |||||||
12/08/2020 | KSN/2020-21/R/35 | Direct Receipts | 6,840 | 23/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,006 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 502,537 | 23/08/2020 | KSN/2020-21/P/15 | Expenditures | 52,000 | |||||||
21/08/2020 | KSN/2020-21/R/36 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/08/2020 | KSN/2020-21/R/37 | Direct Receipts | 20,330 | Expenditures | ||||||||||
31/08/2020 | MMPSY/2020-21/R/11 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:21 AM. |