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.) |
21/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,319 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 21/03/2021 | RGSA/2020-21/P/5 | Expenditures | 304,192 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 5,267 | 21/03/2021 | RGSA/2020-21/P/6 | Expenditures | 150,413 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 132,197 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 56,000 | |||||||
Direct Receipts | 22/03/2021 | RGSA/2020-21/P/7 | Expenditures | 129,360 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 119,070 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:27 AM. |