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.) |
12/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,755 | |||||||
13/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 265,295 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
13/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 358,575 | 12/12/2020 | RGSA/2020-21/P/1 | Expenditures | 623,870 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 71,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:23 PM. |