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.) |
01/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 61,610 | 02/10/2021 | FFC/2021-22/P/21 | Expenditures | 48,500 | |||||||
01/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 48,500 | 02/10/2021 | FFC/2021-22/P/22 | Expenditures | 61,610 | |||||||
03/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 48,500 | Expenditures | ||||||||||
03/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 61,610 | Expenditures | ||||||||||
03/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 498 | Expenditures | ||||||||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,863 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:34 PM. |