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.) |
02/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,800,000 | 02/09/2020 | RGSA/2020-21/P/1 | Expenditures | 508,168 | |||||||
03/09/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 372,259 | 06/09/2020 | RGSA/2020-21/P/2 | Expenditures | 279,771 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,047 | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 127,558 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 164,258 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/09/2020 | RGSA/2020-21/P/3 | Expenditures | 42,488 | ||||||||||
Direct Receipts | 26/09/2020 | RGSA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:46 AM. |