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.) |
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,635 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
15/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,700 | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 19,910 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,275 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 17,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,635 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 32,275 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,077 | 15/12/2020 | RGSA/2020-21/P/7 | Expenditures | 150,110 | |||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/9 | Expenditures | 129,636 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 32,275 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,635 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/10 | Expenditures | 300,272 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:35 AM. |