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.) |
08/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 09/12/2020 | RGSA/2020-21/P/1 | Expenditures | 66,223 | |||||||
18/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 112,664 | 09/12/2020 | RGSA/2020-21/P/2 | Expenditures | 127,971 | |||||||
21/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 45,366 | 09/12/2020 | RGSA/2020-21/P/3 | Expenditures | 66,223 | |||||||
21/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 51,852 | 09/12/2020 | RGSA/2020-21/P/4 | Expenditures | 81,907 | |||||||
21/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,900 | 09/12/2020 | RGSA/2020-21/P/5 | Expenditures | 97,737 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 122,954 | 13/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/73 | Expenditures | 12,235 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/74 | Expenditures | 14,498 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/6 | Expenditures | 18,994 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/75 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/76 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/77 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/78 | Expenditures | 51,852 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/79 | Expenditures | 45,366 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:39 AM. |