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.) |
03/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,045,600 | 14/05/2021 | RGSA/2021-22/P/1 | Expenditures | 62,039 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 23,915 | 14/05/2021 | RGSA/2021-22/P/2 | Expenditures | 50,250 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,131 | 14/05/2021 | RGSA/2021-22/P/3 | Expenditures | 62,039 | |||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,131 | 14/05/2021 | RGSA/2021-22/P/4 | Expenditures | 120,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,131 | 28/05/2021 | RGSA/2021-22/P/10 | Expenditures | 53,125 | |||||||
14/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,785 | 28/05/2021 | RGSA/2021-22/P/5 | Expenditures | 63,600 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 114,036 | 28/05/2021 | RGSA/2021-22/P/6 | Expenditures | 58,800 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,036 | 28/05/2021 | RGSA/2021-22/P/7 | Expenditures | 53,550 | |||||||
Direct Receipts | 28/05/2021 | RGSA/2021-22/P/8 | Expenditures | 95,004 | ||||||||||
Direct Receipts | 28/05/2021 | RGSA/2021-22/P/9 | Expenditures | 61,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:02 PM. |