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.) |
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,907 | 04/10/2020 | XVFC/2020-21/P/15 | Expenditures | 4,529 | |||||||
22/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,821 | 13/10/2020 | XVFC/2020-21/P/16 | Expenditures | 4,479 | |||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,593 | 22/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
22/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,821 | 22/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,064 | |||||||
23/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,017 | |||||||
24/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 146,443 | 22/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,135 | |||||||
24/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 146,132 | 23/10/2020 | RGSA/2020-21/P/1 | Expenditures | 146,443 | |||||||
24/10/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 24,940 | 23/10/2020 | RGSA/2020-21/P/2 | Expenditures | 146,132 | |||||||
24/10/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 10,988 | 23/10/2020 | RGSA/2020-21/P/3 | Expenditures | 24,940 | |||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,821 | 23/10/2020 | RGSA/2020-21/P/4 | Expenditures | 10,988 | |||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/5 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/6 | Expenditures | 146,443 | ||||||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/7 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 31/10/2020 | RGSA/2020-21/P/8 | Expenditures | 146,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:48 PM. |