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.) |
14/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 125,340 | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 125,340 | 31/08/2021 | OWN/2021-22/C/5 | 5,180 | ||||
20/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,662 | 13/08/2021 | FFC/2021-22/P/10 | Expenditures | 2,200 | 31/08/2021 | OWN/2021-22/C/6 | 1,169 | ||||
30/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,477 | 13/08/2021 | FFC/2021-22/P/11 | Expenditures | 2,200 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 13/08/2021 | FFC/2021-22/P/12 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/18 | Expenditures | 125,340 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:08 PM. |