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.) |
02/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 98 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | 06/08/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
02/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 100,000 | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 62,700 | |||||||
02/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 26 | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,220 | |||||||
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 184 | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,160 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,158 | |||||||
09/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,426 | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | |||||||
25/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 104,838 | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,100 | |||||||
29/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 437,805 | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,510 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/28 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 25,431 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/32 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 104,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:51 AM. |