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.) |
19/03/2020 | RGSA/2019-20/R/2 | Refund of Excess Payment | 366,872 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
19/03/2020 | RGSA/2019-20/R/3 | Refund of Excess Payment | 162,855 | 18/03/2020 | RGSA/2019-20/P/1 | Expenditures | 529,727 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 92,789 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,896 | 21/03/2020 | RGSA/2019-20/P/2 | Expenditures | 529,727 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,249 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 92,788 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:11 AM. |