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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,068 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,068 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,541 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,541 | |||||||
08/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 58,374 | 06/06/2020 | SFC/2020-21/P/1 | Expenditures | 47,340 | |||||||
12/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17,388 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
13/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19,872 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 40,986 | 08/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 58,374 | |||||||
30/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 23,232 | 12/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,388 | |||||||
Direct Receipts | 13/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 40,986 | ||||||||||
Direct Receipts | 18/06/2020 | SFC/2020-21/P/2 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 30/06/2020 | SFC/2020-21/P/3 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:11:32 PM. |