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.) |
03/09/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 50,000 | 01/09/2020 | RGSA/2020-21/P/4 | Expenditures | 75,000 | |||||||
06/09/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 50,000 | 02/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,700 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,211 | 02/09/2020 | RGSA/2020-21/P/5 | Expenditures | 75,000 | |||||||
Direct Receipts | 02/09/2020 | RGSA/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/09/2020 | RGSA/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2020 | RGSA/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 27/09/2020 | RGSA/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2020 | RGSA/2020-21/P/11 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 27/09/2020 | RGSA/2020-21/P/12 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 27/09/2020 | RGSA/2020-21/P/13 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 27/09/2020 | RGSA/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2020 | RGSA/2020-21/P/15 | Expenditures | 80,958 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/10 | Expenditures | 126,183 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/15 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/16 | Expenditures | 60,270 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/9 | Expenditures | 15,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:38 PM. |