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.) |
12/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 179,775 | 11/01/2021 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
12/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 743,970 | 12/01/2021 | OWN/2020-21/P/10 | Expenditures | 29,260 | |||||||
12/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | 12/01/2021 | OWN/2020-21/P/11 | Expenditures | 29,180 | |||||||
12/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 34,000 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,600 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,600 | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | 12/01/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/3 | Expenditures | 42,750 | |||||||
12/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/4 | Expenditures | 38,058 | |||||||
13/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,433 | 12/01/2021 | OWN/2020-21/P/5 | Expenditures | 30,700 | |||||||
13/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,183 | 12/01/2021 | OWN/2020-21/P/7 | Expenditures | 34,550 | |||||||
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 175,276 | 12/01/2021 | OWN/2020-21/P/8 | Expenditures | 30,938 | |||||||
27/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 70,380 | 12/01/2021 | SFCG/2020-21/P/32 | Expenditures | 55,726 | |||||||
30/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 92,697 | 12/01/2021 | SFCG/2020-21/P/37 | Expenditures | 42,400 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 435.5 | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 28,700 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/18 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/20 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/33 | Expenditures | 55,726 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 738 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/34 | Expenditures | 70,380 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/19 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,799.9 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/6 | Expenditures | 46,314 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/30 | Expenditures | 615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:32 AM. |