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.) |
05/03/2021 | RGSA/2020-21/R/6 | Direct Receipts | 9,570 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
18/03/2021 | RGSA/2020-21/R/7 | Direct Receipts | 721,200 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 55,400 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 141,668.44 | 05/03/2021 | RGSA/2020-21/P/7 | Expenditures | 240,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,755 | 18/03/2021 | RGSA/2020-21/P/8 | Expenditures | 683,290 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,821.54 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:32 PM. |