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.) |
02/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 750,000 | 02/03/2021 | RGSA/2020-21/P/5 | Expenditures | 192,650 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 173,758 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 58,924 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 219,880 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200 | 25/03/2021 | RGSA/2020-21/P/6 | Expenditures | 198,550 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 173,758 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 23,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:12 AM. |