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.) |
22/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 03/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,013 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 109,760 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,000 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,386 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 55,000 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,330 | |||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/1 | Expenditures | 310,059 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 197,326 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 192,940 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:30 PM. |