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.) |
08/09/2020 | CGRGKVP/2020-21/R/9 | Direct Receipts | 2,800 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 53,200 | |||||||
09/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
10/09/2020 | CGRGKVP/2020-21/R/11 | Direct Receipts | 700 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 53,200 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,858 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 53,200 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,890 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 53,200 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,714 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 98,605 | |||||||
11/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,923.02 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 42,000 | |||||||
22/09/2020 | CGRGKVP/2020-21/R/13 | Direct Receipts | 10,000 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,750 | |||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,858 | |||||||
28/09/2020 | CGRGKVP/2020-21/R/14 | Direct Receipts | 25,000 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,714 | |||||||
29/09/2020 | CGRGKVP/2020-21/R/15 | Direct Receipts | 14,000 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 17,923.02 | |||||||
30/09/2020 | CGRGKVP/2020-21/R/17 | Direct Receipts | 364 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 49,890 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,862 | 10/09/2020 | OWN/2020-21/P/2 | Expenditures | 22.26 | |||||||
30/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 424 | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 11,858 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 17,923.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:40 PM. |