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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 81,067 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 64,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 85,417 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,400 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,600,000 | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,911 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,100.5 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 270,000 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 109,956 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 220,000 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 109,956 | 28/03/2021 | FFC/2020-21/P/17 | OB Cancellation | 781,896 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,100.5 | 28/03/2021 | FFC/2020-21/P/18 | OB Cancellation | 5,700 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/21 | OB Cancellation | 3,464,014 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/25 | Receipt Cancellation | 3,457,369 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Receipt Cancellation | 3,457,369 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 1,017,069 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Receipt Cancellation | 81,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:25 AM. |