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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,954 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 197,789 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,159 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 24,954 | |||||||
24/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,159 | |||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 512 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 512 | 28/12/2020 | FFC/2020-21/P/18 | Expenditures | 24,954 | |||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 292 | 28/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,159 | |||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,591 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,650 | |||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 577 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 136 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 16,448 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 912 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:01 PM. |