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.) |
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,185 | 25/03/2021 | RGSA/2020-21/P/1 | Expenditures | 237,723 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,122 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 49,940 | |||||||
10/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,601 | 26/03/2021 | RGSA/2020-21/P/2 | Expenditures | 237,723 | |||||||
10/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 861 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 70,400 | |||||||
14/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,400 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 35.4 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 66,777 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 35.4 | |||||||
26/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 237,723 | Expenditures | ||||||||||
27/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 237,723 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 132,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:40 AM. |