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.) |
02/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 264,390 | 01/10/2020 | RGSA/2020-21/P/1 | Expenditures | 637,204 | |||||||
02/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 32,900 | 13/10/2020 | RGSA/2020-21/P/2 | Expenditures | 604,304 | |||||||
02/10/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 339,914 | 13/10/2020 | RGSA/2020-21/P/3 | Expenditures | 32,900 | |||||||
16/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 63,949 | 16/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,382 | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | RGSA/2020-21/P/4 | Expenditures | 399,630 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:38 AM. |