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.) |
04/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,048,117 | 04/12/2020 | RGSA/2020-21/P/1 | Expenditures | 207,588 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,132,218 | 15/12/2020 | RGSA/2020-21/P/2 | Expenditures | 210,660 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 754,812 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 137,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,132,218 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,327 | |||||||
25/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,132,218 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 20,643 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 29,377 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 27,054 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 545,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:18 PM. |