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.) |
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 62,370 | 05/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
14/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,746,000 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/1 | Expenditures | 96,390 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/2 | Expenditures | 96,390 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/3 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/4 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/07/2020 | RGSA/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,316 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,206 | ||||||||||
Direct Receipts | 29/07/2020 | RGSA/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:08 AM. |