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.) |
08/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,024 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,174 | |||||||
08/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,044,570 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 239,061 | |||||||
08/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,041,000 | 08/12/2020 | RGSA/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,870 | 08/12/2020 | RGSA/2020-21/P/2 | Expenditures | 5,000 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 123,000 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 123,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 55,574 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 123,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 55,174 | 12/12/2020 | RGSA/2020-21/P/3 | Expenditures | 995,000 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:07 PM. |