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.) |
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,146 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,146 | 13/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,800 | |||||||
17/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 13/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,220 | |||||||
17/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 2,912 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 46,284 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,766 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,179 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,868 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,530 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/1 | Expenditures | 55,244 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/2 | Expenditures | 182,263 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/3 | Expenditures | 151,399 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 65,763 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 29,879 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 14,372 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,402 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 180,728 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 70,642 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:24 PM. |