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.) |
01/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,177 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
22/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,200 | |||||||
24/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,177 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
24/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 18,676 | 07/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,300 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 121,463 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 44,425 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/11/2020 | RGSA/2020-21/P/1 | Expenditures | 140,066 | ||||||||||
Direct Receipts | 22/11/2020 | RGSA/2020-21/P/2 | Expenditures | 148,932 | ||||||||||
Direct Receipts | 22/11/2020 | RGSA/2020-21/P/3 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,792 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 53,615 | ||||||||||
Direct Receipts | 25/11/2020 | RGSA/2020-21/P/4 | Expenditures | 132,786 | ||||||||||
Direct Receipts | 25/11/2020 | RGSA/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | RGSA/2020-21/P/6 | Expenditures | 199,639 | ||||||||||
Direct Receipts | 28/11/2020 | RGSA/2020-21/P/7 | Expenditures | 202,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:34:28 AM. |