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.) |
19/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 94,569 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 57,631 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 42,926 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,901 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 42,926 | 20/12/2020 | RGSA/2020-21/P/1 | Expenditures | 20,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 42,926 | 20/12/2020 | RGSA/2020-21/P/2 | Expenditures | 263,611 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 42,926 | 20/12/2020 | RGSA/2020-21/P/3 | Expenditures | 253,207 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 156,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,940 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,279 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,861 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 259,646 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/6 | Expenditures | 125,616 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 178,707 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:06 PM. |