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.) |
07/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,600 | 07/11/2020 | RGSA/2020-21/P/1 | Expenditures | 656,176 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 162,148 | 07/11/2020 | RGSA/2020-21/P/2 | Expenditures | 49,050 | |||||||
08/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 12,150 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
08/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 12,150 | 08/11/2020 | RGSA/2020-21/P/3 | Expenditures | 36,450 | |||||||
08/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 12,600 | 11/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 19,500 | |||||||
08/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 12,150 | 22/11/2020 | XVFC/2020-21/P/2 | Expenditures | 107,950 | |||||||
22/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:46 AM. |