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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 568,000 | 03/03/2021 | FFC/2020-21/P/2 | Expenditures | 568,000 | |||||||
07/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 568,000 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 374,000 | |||||||
11/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 568,000 | 05/03/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,591 | 06/03/2021 | FFC/2020-21/P/5 | Expenditures | 568,000 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 568,000 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 568,000 | |||||||
27/03/2021 | NDPS/2020-21/R/6 | Direct Receipts | 27,653 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 568,000 | |||||||
27/03/2021 | NDPS/2020-21/R/7 | Direct Receipts | 53 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 27,650 | |||||||
28/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 635 | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 568,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 862,980 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 99,850 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 568,000 | 25/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 1,102,738 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 13 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 90,734 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 90,734 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,893 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:46 AM. |