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.) |
16/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
17/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 53,429 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,500 | |||||||
17/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 53,429 | 16/03/2021 | RGSA/2020-21/P/1 | Expenditures | 219,150 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 252,491 | 17/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 59,713 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 105,801 | 17/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,570 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 55,280 | 17/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 42,456 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 98,150 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 59,713 | |||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 51,350 | 19/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 33,580 | |||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 86,450 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 18,540 | |||||||
31/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 87,370 | 31/03/2021 | RGSA/2020-21/P/2 | Expenditures | 476,230 | |||||||
31/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 97,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:14 PM. |