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.) |
08/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 90,684 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
29/05/2021 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 280,512 | |||||||
29/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 295,360 | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 188,645 | |||||||
29/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,750 | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 144,800 | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 96,119 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 90,684 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 163,298 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/11 | OB Cancellation | 2,840,444 | ||||||||||
Direct Receipts | 29/05/2021 | HY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 295,360 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/1 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/05/2021 | PDS/2021-22/P/2 | Expenditures | 136,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:37:11 AM. |