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.) |
17/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 372,069 | 16/03/2021 | RGSA/2020-21/P/10 | Expenditures | 372,069 | |||||||
26/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 372,069 | 25/03/2021 | RGSA/2020-21/P/11 | Expenditures | 372,069 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 143,902 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 883.5 | |||||||
31/03/2021 | RGSA/2020-21/R/8 | Direct Receipts | 4,174 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 273,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:57 AM. |