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.) |
02/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 03/09/2020 | RGSA/2020-21/P/1 | Expenditures | 276,780 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 702,807 | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 704,397 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 322,519 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 197,768 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:36 PM. |