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.) |
16/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 16/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 40,635 | |||||||
17/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 558,335 | 16/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 107,100 | |||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 33,266 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/56 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/57 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/58 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 24,094 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 88,740 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,242 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/1 | Expenditures | 166,245 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/2 | Expenditures | 91,218 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/3 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/5 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 17/10/2020 | RGSA/2020-21/P/6 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2020 | RGSA/2020-21/P/7 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 69,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:35 AM. |