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.) |
26/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 7,000 | 03/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 121,687 | |||||||
26/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,040,000 | 09/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 50,521 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 56,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:53 AM. |