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.) |
04/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,000 | 04/12/2020 | RGSA/2020-21/P/1 | Expenditures | 111,795 | |||||||
05/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 111,795 | 09/12/2020 | RGSA/2020-21/P/2 | Expenditures | 111,795 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,129 | 14/12/2020 | RGSA/2020-21/P/3 | Expenditures | 197,460 | |||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/4 | Expenditures | 157,710 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,553 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/5 | Expenditures | 179,369 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/6 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/7 | Expenditures | 192,136 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:29 PM. |