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 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/09/2020 | RGSA/2020-21/P/5 | Expenditures | 53,770 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/6 | Expenditures | 37,232 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/7 | Expenditures | 38,288 | ||||||||||
Direct Receipts | 05/09/2020 | RGSA/2020-21/P/8 | Expenditures | 36,178 | ||||||||||
Direct Receipts | 07/09/2020 | RGSA/2020-21/P/9 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 08/09/2020 | RGSA/2020-21/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/09/2020 | RGSA/2020-21/P/11 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/09/2020 | RGSA/2020-21/P/12 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 08/09/2020 | RGSA/2020-21/P/13 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 56,233 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 56,233 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 56,233 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/4 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/14 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 11,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:15 AM. |