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.) |
13/08/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 52,500 | |||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 17/08/2020 | RGSA/2020-21/P/1 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 17/08/2020 | RGSA/2020-21/P/2 | Expenditures | 279,950 | ||||||||||
Direct Receipts | 23/08/2020 | RGSA/2020-21/P/3 | Expenditures | 413,707.74 | ||||||||||
Direct Receipts | 23/08/2020 | RGSA/2020-21/P/4 | Expenditures | 21,282.53 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:00 PM. |