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.) |
04/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,000,000 | 05/12/2020 | RGSA/2020-21/P/1 | Expenditures | 295,555 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 94,500 | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 151,168 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 160,045 | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,850 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:01 AM. |