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.) |
27/03/2021 | RGSA/2020-21/R/17 | Direct Receipts | 705,000 | 27/03/2021 | RGSA/2020-21/P/5 | Expenditures | 32,000 | |||||||
28/03/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 380,822 | 27/03/2021 | RGSA/2020-21/P/6 | Expenditures | 195,819 | |||||||
28/03/2021 | RGSA/2020-21/R/19 | Refund of Excess Payment | 38,528 | 27/03/2021 | RGSA/2020-21/P/7 | Expenditures | 678,891 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 504,075 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 289,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:02 PM. |