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.) |
09/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,697 | 01/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,047,600 | |||||||
09/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,674 | 11/10/2020 | RGSA/2020-21/P/1 | Expenditures | 81,806 | |||||||
09/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,027 | 11/10/2020 | RGSA/2020-21/P/2 | Expenditures | 163,611 | |||||||
09/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 11/10/2020 | RGSA/2020-21/P/3 | Expenditures | 33,191 | |||||||
18/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,674 | 11/10/2020 | RGSA/2020-21/P/4 | Expenditures | 39,502 | |||||||
Direct Receipts | 11/10/2020 | RGSA/2020-21/P/5 | Expenditures | 137,172 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/18 | Expenditures | 28,083 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/19 | Expenditures | 39,627 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/20 | Expenditures | 47,416 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/21 | Expenditures | 47,982 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/22 | Expenditures | 22,906 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/24 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/25 | Expenditures | 24,487 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2020 | RGSA/2020-21/P/6 | Expenditures | 107,117 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:51 AM. |