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.) |
05/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,508,000 | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 27,650 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,948 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 99,850 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 499,240 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 567,000 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 567,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 972 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 499,240 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,957 | 28/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 1,509,987.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:22 AM. |