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.) |
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,679 | 05/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,885 | |||||||
20/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 11/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,010 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,256 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,096 | 20/03/2021 | RGSA/2020-21/P/12 | Expenditures | 38,766 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 74,256 | ||||||||||
Direct Receipts | 25/03/2021 | RGSA/2020-21/P/13 | Expenditures | 347,894 | ||||||||||
Direct Receipts | 25/03/2021 | RGSA/2020-21/P/14 | Expenditures | 30,301 | ||||||||||
Direct Receipts | 25/03/2021 | RGSA/2020-21/P/15 | Expenditures | 29,722 | ||||||||||
Direct Receipts | 25/03/2021 | RGSA/2020-21/P/16 | Expenditures | 59,834 | ||||||||||
Direct Receipts | 25/03/2021 | RGSA/2020-21/P/17 | Expenditures | 104,469 | ||||||||||
Direct Receipts | 25/03/2021 | RGSA/2020-21/P/18 | Expenditures | 41,718 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,502 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 44,374 | ||||||||||
Direct Receipts | 27/03/2021 | RGSA/2020-21/P/20 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:10 AM. |