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.) |
24/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 4,238 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 93,379 | |||||||
24/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 4,222 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 96,081 | |||||||
24/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 6,488 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 96,075 | |||||||
24/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 6,477 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 60,500 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 36,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 187,475 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 37,020 | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,238 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 104,500 | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,222 | |||||||
27/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 330,222 | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,488 | |||||||
27/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 85,491 | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 6,477 | |||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 221,283 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 96,110 | |||||||
27/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 403,553 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 96,200 | |||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 323,334 | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,238 | |||||||
27/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 287,316 | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,222 | |||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 238,000 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,488 | |||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 705 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,477 | |||||||
27/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 230,000 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 98,615 | |||||||
27/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 230,000 | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 37,020 | 27/03/2021 | OWN/2020-21/P/11 | Expenditures | 28,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 16,460 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 27/03/2021 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,052 | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 22,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,640 | 28/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 330,222 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,455 | 28/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 85,491 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,598 | 28/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 221,283 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 39,894 | 28/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 403,553 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 163,737 | 28/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 323,334 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 598,189 | 28/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 287,316 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 531,175 | 28/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 238,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 531,175 | 28/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 214,100 | |||||||
Direct Receipts | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 163,737 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 598,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:48:54 PM. |