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.) |
06/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 700,000 | 05/03/2021 | RGSA/2020-21/P/4 | Expenditures | 300,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,000 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 38,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,464 | 23/03/2021 | RGSA/2020-21/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:03 AM. |