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.) |
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 70 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 28/06/2021 | OWN/2021-22/C/8 | 3,400 | ||||
08/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 69,000 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,850 | 28/06/2021 | OWN/2021-22/C/9 | 2,700 | ||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 256,973 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,802 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 69,000 | |||||||
15/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 69,000 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 69,000 | |||||||
19/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 69,000 | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 69,000 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,488 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,750 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
24/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 813 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:38 AM. |