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.) |
02/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,950 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,128 | 02/12/2020 | RGSA/2020-21/P/39 | Expenditures | 266,560 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 13,500 | 06/12/2020 | RGSA/2020-21/P/40 | Expenditures | 21,840 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,200 | 16/12/2020 | RGSA/2020-21/P/41 | Expenditures | 118,591 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 23/12/2020 | RGSA/2020-21/P/42 | Expenditures | 269,392 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:43 AM. |