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 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,597 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,896 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,055 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,055 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,055 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 182,722 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,055 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 201,367 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,009 | 12/12/2020 | RGSA/2020-21/P/1 | Expenditures | 394,377 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,468 | 16/12/2020 | RGSA/2020-21/P/2 | Expenditures | 192,864 | |||||||
12/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,081,800 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,900 | |||||||
13/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 7,680 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 120,496 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,920 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 59,425 | |||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/3 | Expenditures | 310,309 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 78,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:32:07 PM. |