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.) |
28/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 06/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,618 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/1 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/2 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/3 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/4 | Expenditures | 77,244 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/5 | Expenditures | 30,897 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/6 | Expenditures | 63,356 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/7 | Expenditures | 73,632 | ||||||||||
Direct Receipts | 30/10/2020 | RGSA/2020-21/P/8 | Expenditures | 99,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:13 PM. |