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.) |
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,127 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
19/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 107,683 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 229,636 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 131,771 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 52,000 | 20/12/2020 | RGSA/2020-21/P/1 | Expenditures | 493,360 | |||||||
23/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 227,584 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 67,909 | |||||||
23/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 245,532 | 22/12/2020 | RGSA/2020-21/P/2 | Expenditures | 473,760 | |||||||
23/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 247,828 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 11,800 | |||||||
23/12/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 246,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:12 AM. |