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.) |
04/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 04/03/2021 | RGSA/2020-21/P/2 | Expenditures | 146,130 | |||||||
04/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 5,770 | 04/03/2021 | RGSA/2020-21/P/3 | Expenditures | 153,825 | |||||||
04/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 7,792 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,295 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 18/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 7,704 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 64,793 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 106,979 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 31,416 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,979 | 27/03/2021 | RGSA/2020-21/P/4 | Expenditures | 168,483 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 106,979 | 27/03/2021 | RGSA/2020-21/P/5 | Expenditures | 102,303 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 211,841 | 27/03/2021 | RGSA/2020-21/P/6 | Expenditures | 55,224 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 106,979 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 106,979 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 106,979 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 129,544.03 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 13,585 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 505,558 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 505,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:36 AM. |