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.) |
09/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,400 | 04/03/2021 | RGSA/2020-21/P/5 | Expenditures | 64,680 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,435 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 32,637 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,094 | 08/03/2021 | RGSA/2020-21/P/6 | Expenditures | 5,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,692 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,552 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 118,591 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,435 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 28,435 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/7 | Expenditures | 183,882 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/8 | Expenditures | 16,953 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/9 | Expenditures | 38,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:27 AM. |