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.) |
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 61,680 | 23/07/2021 | FFC/2021-22/P/10 | Expenditures | 73,684 | |||||||
30/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 202,315 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 188,479 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 633 | 24/07/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
30/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 7,200 | 24/07/2021 | FFC/2021-22/P/12 | Expenditures | 14,919.21 | |||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 14,088 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 202,315 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/4 | Expenditures | 335,657.1 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/18 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/19 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/20 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:49:19 AM. |