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.) |
17/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 240,000 | 06/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
17/10/2020 | RGSA/2020-21/R/2 | Direct Receipts | 160,000 | 06/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,641 | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,986 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 105,746 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/1 | Expenditures | 175,072 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/2 | Expenditures | 63,984 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,105 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 05:53:59 AM. |