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.) |
02/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 100,000 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 02/12/2020 | RGSA/2020-21/P/3 | Expenditures | 86,908 | |||||||
11/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 300,000 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 112,665 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 05/12/2020 | RGSA/2020-21/P/4 | Expenditures | 37,943 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,759 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 129,157 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 92,337 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 184,982 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 36,815 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 139,948 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,321 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 126,157 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 170,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:55 AM. |