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.) |
06/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,147 | 18/02/2020 | RGSA/2019-20/P/1 | Expenditures | 99,994 | |||||||
06/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 112,672 | 18/02/2020 | RGSA/2019-20/P/2 | Expenditures | 50,066 | |||||||
06/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 16,949 | 18/02/2020 | RGSA/2019-20/P/3 | Expenditures | 16,002 | |||||||
06/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 593,466 | 24/02/2020 | RGSA/2019-20/P/4 | Expenditures | 99,994 | |||||||
06/02/2020 | RGSA/2019-20/R/1 | Direct Receipts | 160,000 | 24/02/2020 | RGSA/2019-20/P/5 | Expenditures | 50,066 | |||||||
17/02/2020 | RGSA/2019-20/R/2 | Direct Receipts | 7,000 | 24/02/2020 | RGSA/2019-20/P/6 | Expenditures | 16,002 | |||||||
19/02/2020 | RGSA/2019-20/R/3 | Refund of Excess Payment | 16,002 | Expenditures | ||||||||||
19/02/2020 | RGSA/2019-20/R/4 | Refund of Excess Payment | 99,994 | Expenditures | ||||||||||
19/02/2020 | RGSA/2019-20/R/5 | Refund of Excess Payment | 50,066 | Expenditures | ||||||||||
25/02/2020 | RGSA/2019-20/R/6 | Refund of Excess Payment | 16,002 | Expenditures | ||||||||||
25/02/2020 | RGSA/2019-20/R/7 | Refund of Excess Payment | 99,994 | Expenditures | ||||||||||
25/02/2020 | RGSA/2019-20/R/8 | Refund of Excess Payment | 50,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:54 PM. |