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.) |
03/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 52,600 | 01/10/2020 | RGSA/2020-21/P/11 | Expenditures | 65,000 | |||||||
03/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 65,000 | 03/10/2020 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
25/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 24,000 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
27/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/10/2020 | RGSA/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2020 | RGSA/2020-21/P/13 | Expenditures | 48,220 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/10/2020 | RGSA/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/10/2020 | RGSA/2020-21/P/15 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 14/10/2020 | RGSA/2020-21/P/16 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 14/10/2020 | RGSA/2020-21/P/17 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/10/2020 | RGSA/2020-21/P/18 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/15 | Expenditures | 44,620 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/10/2020 | RGSA/2020-21/P/19 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 28/10/2020 | RGSA/2020-21/P/20 | Expenditures | 118,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:35 AM. |