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.) |
17/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 160,000 | 04/03/2021 | RGSA/2020-21/P/5 | Expenditures | 885,000 | |||||||
17/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 298,000 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 295,000 | |||||||
21/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 292,000 | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,660 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 79,076 | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,800 | |||||||
30/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 295,000 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,403 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 156,587 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,749 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 373,693 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:31 PM. |