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.) |
01/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 698,400 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,938 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,657 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,160 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 78,384 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,405 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,268 | |||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 639,095 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 33,103 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:49 AM. |