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.) |
21/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,081,800 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
26/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,995 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,540 | |||||||
26/12/2020 | RGSA/2020-21/R/3 | Direct Receipts | 7,276 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,258 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,373 | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,388 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,342 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,583 | |||||||
27/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 50,315 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,715 | |||||||
27/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,001 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,315 | |||||||
27/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,780 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 107,735 | |||||||
27/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,584 | 25/12/2020 | RGSA/2020-21/P/1 | Expenditures | 281,677 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 135,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:33 AM. |