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.) |
16/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 450,000 | 09/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,040 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 152,403 | 12/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,500 | |||||||
22/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,704 | |||||||
22/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 4,020 | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 12,450 | |||||||
22/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 10,000 | 16/10/2020 | RGSA/2020-21/P/1 | Expenditures | 193,300 | |||||||
22/10/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 5,025 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 72,476 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 53,686 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 62,568 | ||||||||||
Refund of Excess Payment | 21/10/2020 | RGSA/2020-21/P/2 | Expenditures | 54,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:04:45 PM. |