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.) |
05/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,683 | 04/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,468 | |||||||
05/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 78,078 | 04/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,683 | |||||||
05/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 78,078 | 04/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,768 | |||||||
05/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,768 | 07/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,468 | |||||||
05/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,807 | 07/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,683 | |||||||
12/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 14/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 14,500 | |||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/11/2020 | RGSA/2020-21/P/1 | Expenditures | 348,608 | ||||||||||
Direct Receipts | 21/11/2020 | RGSA/2020-21/P/2 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:52 AM. |