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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,058 | 04/06/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | |||||||
05/06/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 250,000 | 04/06/2020 | FFC/2020-21/P/45 | Expenditures | 150,000 | |||||||
05/06/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 50,000 | 04/06/2020 | FFC/2020-21/P/46 | Expenditures | 250,000 | |||||||
05/06/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 250,000 | 04/06/2020 | FFC/2020-21/P/47 | Expenditures | 250,000 | |||||||
05/06/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 62,500 | 04/06/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | |||||||
05/06/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 210,470 | 04/06/2020 | FFC/2020-21/P/49 | Expenditures | 62,500 | |||||||
05/06/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 150,000 | 04/06/2020 | FFC/2020-21/P/50 | Expenditures | 210,470 | |||||||
05/06/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 150,000 | 04/06/2020 | IWDP/2020-21/P/1 | Expenditures | 13,911 | |||||||
09/06/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 250,000 | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,282 | |||||||
09/06/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 150,000 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 33,622.5 | |||||||
09/06/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 250,000 | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/53 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/55 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/56 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/58 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/59 | Expenditures | 210,470 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:28 PM. |