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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 339,028 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 27,500 | |||||||
01/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 09/10/2020 | RGSA/2020-21/P/1 | Expenditures | 370,094 | |||||||
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 220,780 | 10/10/2020 | FFC/2020-21/P/8 | Expenditures | 33,260 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,780 | 10/10/2020 | RGSA/2020-21/P/2 | Expenditures | 40,700 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 84,301 | ||||||||||
Direct Receipts | 29/10/2020 | RGSA/2020-21/P/3 | Expenditures | 69,720 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:07 PM. |