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 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,165 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 76,100 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,165 | 09/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 65,287 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,165 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,100 | |||||||
28/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 28/11/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
29/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 231,420 | 28/11/2020 | RGSA/2020-21/P/1 | Expenditures | 394,613 | |||||||
29/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 414,400 | 28/11/2020 | RGSA/2020-21/P/2 | Expenditures | 414,400 | |||||||
29/11/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 394,613 | 28/11/2020 | RGSA/2020-21/P/3 | Expenditures | 231,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:34 PM. |