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.) |
20/11/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 230,000 | 19/11/2020 | RGSA/2020-21/P/2 | Expenditures | 460,000 | |||||||
20/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 230,000 | 30/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,530 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,593 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,593 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,593 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:42 AM. |