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.) |
02/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 03/10/2020 | RGSA/2020-21/P/1 | Expenditures | 365,154 | |||||||
17/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,520 | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 520,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 147,700 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,715 | 29/10/2020 | FFC/2020-21/P/4 | Expenditures | 135,800 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 75,510 | 29/10/2020 | RGSA/2020-21/P/2 | Expenditures | 323,724 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 147,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:13 PM. |