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.) |
10/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,000 | 06/09/2020 | XVFC/2020-21/P/4 | Expenditures | 263,499 | |||||||
16/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,109 | 10/09/2020 | RGSA/2020-21/P/1 | Expenditures | 273,000 | |||||||
22/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 221,449 | 10/09/2020 | RGSA/2020-21/P/2 | Expenditures | 273,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 10,109 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 47,999 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 100,199 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 48,488 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 114,880 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 15,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:29 AM. |