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.) |
06/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 10/03/2021 | RGSA/2020-21/P/1 | Expenditures | 329,800 | |||||||
19/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,794 | 10/03/2021 | RGSA/2020-21/P/2 | Expenditures | 304,626 | |||||||
19/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,794 | 10/03/2021 | RGSA/2020-21/P/3 | Expenditures | 184,970 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 202,236 | 10/03/2021 | RGSA/2020-21/P/4 | Expenditures | 77,130 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 13,065 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 27,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,820 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,631 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 18,581 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,854 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 42,794 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,591 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 84,741 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 175,888 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,944 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 21,885 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,885 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:47 PM. |