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.) |
01/09/2020 | RGSA/2020-21/R/6 | Direct Receipts | 90,000 | 01/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 160,000 | 01/09/2020 | RGSA/2020-21/P/8 | Expenditures | 77,904 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 84,425 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 56,025 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 445,917 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 84,425 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 84,425 | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 24,384 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 444,857 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 97,397 | ||||||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 92,578 | ||||||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/5 | Expenditures | 23,622 | ||||||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/6 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 84,425 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 171,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:19 PM. |