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.) |
06/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 631,400 | 06/09/2020 | RGSA/2020-21/P/3 | Expenditures | 366,630 | |||||||
07/09/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 46,200 | 11/09/2020 | RGSA/2020-21/P/4 | Expenditures | 382,682 | |||||||
07/09/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 78,750 | Expenditures | ||||||||||
07/09/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 69,120 | Expenditures | ||||||||||
07/09/2020 | RGSA/2020-21/R/6 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
11/09/2020 | RGSA/2020-21/R/7 | Direct Receipts | 382,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:41 PM. |