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.) |
12/03/2020 | RGSA/2019-20/R/1 | Direct Receipts | 1,047,600 | 09/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 129,971 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,983 | 09/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 22,798 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 70,202 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 74,240 | |||||||
22/03/2020 | RGSA/2019-20/R/2 | Direct Receipts | 1,047,600 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 76,897 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,136 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 87,991 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 72,588 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,186 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 62,648 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 33,013 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/2 | Expenditures | 62,092 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 62,940 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 44,866 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 22,681 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,870 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 60,230 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 447 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | RGSA/2019-20/P/1 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/03/2020 | RGSA/2019-20/P/2 | Expenditures | 121,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:59 AM. |