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.) |
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,520 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,520 | |||||||
31/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,000,000 | 31/03/2021 | RGSA/2020-21/P/1 | Expenditures | 88,500 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 66,560 | 31/03/2021 | RGSA/2020-21/P/2 | Expenditures | 63,000 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 63,000 | 31/03/2021 | RGSA/2020-21/P/3 | Expenditures | 64,442 | |||||||
31/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 88,500 | 31/03/2021 | RGSA/2020-21/P/4 | Expenditures | 63,000 | |||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 63,000 | 31/03/2021 | RGSA/2020-21/P/5 | Expenditures | 52,245 | |||||||
31/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 64,442 | 31/03/2021 | RGSA/2020-21/P/6 | Expenditures | 66,560 | |||||||
31/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 52,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:34 PM. |