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 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/12/2020 | RGSA/2020-21/R/5 | Direct Receipts | 698,400 | 09/12/2020 | RGSA/2020-21/P/10 | Expenditures | 18,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,297 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,797 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,297 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,297 | 22/12/2020 | RGSA/2020-21/P/12 | Expenditures | 419,000 | |||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/13 | Expenditures | 235,284 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/14 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 36,741 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/16 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,117 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:56 AM. |