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 | XVFC/2020-21/R/1 | Direct Receipts | 497,626 | 02/10/2020 | RGSA/2020-21/P/10 | Expenditures | 36,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 498,749 | 02/10/2020 | RGSA/2020-21/P/11 | Expenditures | 23,400 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150 | 02/10/2020 | RGSA/2020-21/P/12 | Expenditures | 45,000 | |||||||
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,000 | 02/10/2020 | RGSA/2020-21/P/13 | Expenditures | 51,000 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 105,538 | 02/10/2020 | RGSA/2020-21/P/7 | Expenditures | 10,992 | |||||||
23/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,815 | 02/10/2020 | RGSA/2020-21/P/8 | Expenditures | 20,830 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,494 | 02/10/2020 | RGSA/2020-21/P/9 | Expenditures | 2,960 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,495 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/10 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/11 | Expenditures | 20,218 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/12 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 9,653 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,218 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/10/2020 | RGSA/2020-21/P/15 | Expenditures | 89,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:14 AM. |