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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,134 | 06/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 26,290 | 07/09/2020 | KSN/2020-21/C/5 | 85,500 | ||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,134 | 06/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 24,350 | |||||||
05/09/2020 | KSN/2020-21/R/38 | Direct Receipts | 2,660 | 06/09/2020 | KSN/2020-21/P/19 | Expenditures | 58,020 | |||||||
05/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,500 | 06/09/2020 | KSN/2020-21/P/21 | Expenditures | 19,600 | |||||||
07/09/2020 | KSN/2020-21/R/39 | Direct Receipts | 24,500 | 07/09/2020 | KSN/2020-21/P/20 | Expenditures | 26,220 | |||||||
08/09/2020 | KSN/2020-21/R/40 | Direct Receipts | 2,660 | 07/09/2020 | KSN/2020-21/P/22 | Expenditures | 1,140 | |||||||
08/09/2020 | KSN/2020-21/R/41 | Direct Receipts | 22,050 | 07/09/2020 | KSN/2020-21/P/23 | Expenditures | 3,420 | |||||||
18/09/2020 | KSN/2020-21/R/42 | Direct Receipts | 1,330 | 07/09/2020 | KSN/2020-21/P/24 | Expenditures | 1,140 | |||||||
18/09/2020 | KSN/2020-21/R/43 | Direct Receipts | 1,330 | 07/09/2020 | KSN/2020-21/P/25 | Expenditures | 17,100 | |||||||
30/09/2020 | KSN/2020-21/R/44 | Direct Receipts | 20,050 | 07/09/2020 | KSN/2020-21/P/26 | Expenditures | 19,380 | |||||||
Direct Receipts | 07/09/2020 | KSN/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/09/2020 | KSN/2020-21/P/28 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | KSN/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | MMPSY/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 58,020 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:52 AM. |