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.) |
01/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 24,702 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,750 | |||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 260 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,250 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,662 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,250 | |||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 298 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,440 | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,250 | |||||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,160 | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 550 | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
04/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 24,702 | 01/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,500 | |||||||
11/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 333 | 01/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,250 | |||||||
11/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,324 | 01/09/2021 | XVFC/2021-22/P/18 | Expenditures | 38,200 | |||||||
11/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,880 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 1,750 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 750 | |||||||
15/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 24,702 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,750 | |||||||
15/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 305 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 500 | |||||||
15/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,000 | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,750 | |||||||
15/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 528 | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,750 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,750 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,300 | 03/09/2021 | FFC/2021-22/P/5 | Expenditures | 24,702 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,160 | 03/09/2021 | XVFC/2021-22/P/19 | Expenditures | 750 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,639 | 03/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 44 | 03/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 157 | 03/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 85 | 03/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 03/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,250 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 599 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 24,702 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:18 PM. |