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.) |
07/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,971 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 56 | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 227,424 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 156 | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 274,493 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 227,424 | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 22,996 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 227,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:32 AM. |