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.) |
01/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 01/03/2021 | RGSA/2020-21/P/4 | Expenditures | 693,500 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,020 | 12/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 148,573 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,020 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,130 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 226,931 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 126,973 | |||||||
13/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 126,973 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,130 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,089 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,541 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 7,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,052 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,791 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 226,931 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,144 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:36 AM. |