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.) |
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 84,760 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 84,760 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 320,000 | 25/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 240,000 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 320,000 | 25/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 80,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 25/03/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 320,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 84,760 | |||||||
25/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 25/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,630 | |||||||
25/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 25/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 3,533,062 | |||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 48,738 | |||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 21,000 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 21,000 | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 23,600 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,055 | 25/03/2021 | SV/2020-21/P/1 | Expenditures | 16,562 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50,054 | 26/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 127,615 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 101,761 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 101,760 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,082 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,082 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:15 AM. |