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.) |
26/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,400 | 26/03/2021 | RGSA/2020-21/P/6 | Expenditures | 244,500 | |||||||
29/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,100 | 26/03/2021 | RGSA/2020-21/P/7 | Expenditures | 72,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 26/03/2021 | RGSA/2020-21/P/8 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 683,352 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 42,540 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 42,090 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 37,721 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 40,229 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 40,004 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:36 AM. |