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.) |
22/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,000,000 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 43,315 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,434 | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 35,041 | |||||||
Refund of Excess Payment | 22/12/2020 | RGSA/2020-21/P/1 | Expenditures | 137,574 | ||||||||||
Refund of Excess Payment | 22/12/2020 | RGSA/2020-21/P/2 | Expenditures | 172,129 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 297,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 304,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:02 AM. |