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.) |
07/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,800,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,750 | |||||||
09/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 869,935 | 08/10/2020 | RGSA/2020-21/P/1 | Expenditures | 869,935 | |||||||
20/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 163,219 | 09/10/2020 | RGSA/2020-21/P/2 | Expenditures | 835,137 | |||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 34,904 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 36,904 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 34,906 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 35,909 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 35,708 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 34,705 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,663 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,644 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,644 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,682 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/31 | Expenditures | 35,708 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/32 | Expenditures | 35,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:39:31 PM. |