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.) |
01/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
09/07/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,047,600 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 14,690 | |||||||
21/07/2020 | RGSA/2020-21/R/3 | Direct Receipts | 20,000 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 16,240 | |||||||
22/07/2020 | RGSA/2020-21/R/5 | Direct Receipts | 1,027,600 | 18/07/2020 | FFC/2020-21/P/3 | Expenditures | 11,500 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 21/07/2020 | RGSA/2020-21/P/1 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/13 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/2 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/3 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/4 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/5 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/6 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/7 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/8 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/9 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/18 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/19 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/20 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/21 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/25 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/26 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/07/2020 | RGSA/2020-21/P/28 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:43 AM. |