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/1 | Direct Receipts | 2,700,000 | 17/03/2021 | RGSA/2020-21/P/1 | Expenditures | 144,380 | |||||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 900,000 | 18/03/2021 | RGSA/2020-21/P/2 | Expenditures | 200,644 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 800,000 | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 19,492 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,887 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,951 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,887 | ||||||||||
Refund of Excess Payment | 22/03/2021 | RGSA/2020-21/P/3 | Expenditures | 36,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:10 AM. |