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.) |
16/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,500 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 40,700 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,997 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 6,238 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 143,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 24,997 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/1 | Expenditures | 186,844 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/2 | Expenditures | 196,260 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/3 | Expenditures | 179,113 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:48 AM. |