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.) |
18/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 699,000 | 27/03/2021 | RGSA/2020-21/P/2 | Expenditures | 500,000 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 423,598 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 3,728,625 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 424,519 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 440,210.28 | Expenditures | ||||||||||
28/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 500,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 426,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:58 AM. |