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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,493 | 25/03/2021 | STS/2020-21/P/1 | Expenditures | 19,500 | 31/03/2021 | FFC/2020-21/C/1 | 6,141.55 | ||||
19/03/2021 | STS/2020-21/R/1 | Direct Receipts | 57,295 | 25/03/2021 | STS/2020-21/P/2 | Expenditures | 37,795 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,254 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 271 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,380 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,054 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 80,000 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 70.8 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,800 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,380 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 46,200 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,870.3 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,894 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,688.25 | |||||||
Refund of Excess Payment | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 20.5 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,894 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 88,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:04 PM. |