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.) |
17/12/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 135,915 | 06/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 246,478 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/12/2020 | FFC/2020-21/P/3 | Expenditures | 48,837 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 48,489 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 48,499 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 49,237 | ||||||||||
Direct Receipts | 06/12/2020 | RGSA/2020-21/P/2 | Expenditures | 425,927 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,272 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/3 | Expenditures | 135,915 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 150,498 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 171,010 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 135,915 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,806 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,501 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,685 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 149,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:25 PM. |