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.) |
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 06/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
23/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,000 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 32,200 | |||||||
30/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 170,947 | 16/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 6,809 | |||||||
30/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 63,939 | 16/03/2021 | FFC/2020-21/P/5 | Expenditures | 94,371 | |||||||
30/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 175,995 | 23/03/2021 | RGSA/2020-21/P/1 | Expenditures | 410,881 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,776 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:07 PM. |