Voucher Wise Summary Report
Opening Balance | 3,357,269.4 | |||||||||||||
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.) |
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,280 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 245,322 | |||||||
15/04/2020 | PPMS/2020-21/R/1 | Direct Receipts | 46,851 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,323,252 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 175,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 175,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 357,057 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 357,057 | |||||||
16/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 245,322 | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 175,000 | |||||||
16/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 615,724 | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 357,057 | |||||||
16/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 393,530 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 245,322 | |||||||
16/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 313,998 | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 313,998 | |||||||
16/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 980,672 | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 615,724 | |||||||
16/04/2020 | PPMS/2020-21/R/2 | Direct Receipts | 371,000 | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 393,530 | |||||||
25/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 393,530 | 27/04/2020 | PPMS/2020-21/P/1 | Expenditures | 371,000 | |||||||
25/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 615,724 | 29/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 985,000 | |||||||
25/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 245,322 | Expenditures | ||||||||||
25/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 357,057 | Expenditures | ||||||||||
25/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 175,000 | Expenditures | ||||||||||
25/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 313,998 | Expenditures | ||||||||||
27/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 492,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:07 AM. |