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.) |
29/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,697 | 05/10/2020 | RGSA/2020-21/P/1 | Expenditures | 60,760 | |||||||
29/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,902 | 05/10/2020 | RGSA/2020-21/P/2 | Expenditures | 38,350 | |||||||
29/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,902 | 05/10/2020 | RGSA/2020-21/P/3 | Expenditures | 138,600 | |||||||
29/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,902 | 05/10/2020 | RGSA/2020-21/P/4 | Expenditures | 157,400 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 34,500 | 05/10/2020 | RGSA/2020-21/P/5 | Expenditures | 191,500 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 117,683 | 05/10/2020 | RGSA/2020-21/P/6 | Expenditures | 113,400 | |||||||
Direct Receipts | 05/10/2020 | RGSA/2020-21/P/7 | Expenditures | 181,440 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/10/2020 | RGSA/2020-21/P/8 | Expenditures | 102,592 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 48,707 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 74,779 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 28,685 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:39 AM. |