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.) |
30/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 82,485 | 26/03/2021 | RGSA/2020-21/P/10 | Expenditures | 119,700 | |||||||
30/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 119,700 | 26/03/2021 | RGSA/2020-21/P/11 | Expenditures | 115,200 | |||||||
30/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 80,700 | 26/03/2021 | RGSA/2020-21/P/12 | Expenditures | 80,700 | |||||||
30/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 27,495 | 26/03/2021 | RGSA/2020-21/P/13 | Expenditures | 82,485 | |||||||
30/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 115,200 | 26/03/2021 | RGSA/2020-21/P/14 | Expenditures | 27,495 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,629 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,102 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 137,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:34:33 AM. |