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.) |
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,439 | 19/03/2021 | RGSA/2020-21/P/1 | Expenditures | 311,514 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,439 | 19/03/2021 | RGSA/2020-21/P/2 | Expenditures | 184,770 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 868 | 19/03/2021 | RGSA/2020-21/P/3 | Expenditures | 316,184 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,326 | 21/03/2021 | RGSA/2020-21/P/4 | Expenditures | 14,539 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 129,672 | 21/03/2021 | RGSA/2020-21/P/5 | Expenditures | 14,539 | |||||||
11/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 21/03/2021 | RGSA/2020-21/P/6 | Expenditures | 14,539 | |||||||
11/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 517 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,402 | |||||||
20/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 316,184 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 52,038 | |||||||
20/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 184,770 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 42,465 | |||||||
20/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 311,514 | 23/03/2021 | RGSA/2020-21/P/7 | Expenditures | 316,184 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,462 | 23/03/2021 | RGSA/2020-21/P/8 | Expenditures | 184,770 | |||||||
Direct Receipts | 23/03/2021 | RGSA/2020-21/P/9 | Expenditures | 311,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:09 PM. |