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.) |
06/03/2020 | RGSA/2019-20/R/2 | Refund of Excess Payment | 75,600 | 05/03/2020 | RGSA/2019-20/P/3 | Expenditures | 122,640 | |||||||
06/03/2020 | RGSA/2019-20/R/3 | Refund of Excess Payment | 110,880 | 05/03/2020 | RGSA/2019-20/P/4 | Expenditures | 75,600 | |||||||
06/03/2020 | RGSA/2019-20/R/4 | Refund of Excess Payment | 122,640 | 05/03/2020 | RGSA/2019-20/P/5 | Expenditures | 110,880 | |||||||
18/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 56,321 | 11/03/2020 | RGSA/2019-20/P/6 | Expenditures | 122,640 | |||||||
Direct Receipts | 11/03/2020 | RGSA/2019-20/P/7 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 11/03/2020 | RGSA/2019-20/P/8 | Expenditures | 110,880 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2020 | RGSA/2019-20/P/9 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 26/03/2020 | RGSA/2019-20/P/10 | Expenditures | 13,744 | ||||||||||
Direct Receipts | 26/03/2020 | RGSA/2019-20/P/11 | Expenditures | 60,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:35 AM. |