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.) |
05/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,000,000 | 05/10/2020 | RGSA/2020-21/P/1 | Expenditures | 248,330 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,000 | 05/10/2020 | RGSA/2020-21/P/2 | Expenditures | 165,060 | |||||||
06/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,136 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 88,093 | |||||||
06/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 71,085 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 43,000 | 13/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,040 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,092 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,654 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 28,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:06 AM. |