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.) |
12/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 400,000 | 06/12/2020 | FFC/2020-21/P/2 | Expenditures | 5,288 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 267,675 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 223,845 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 128,783 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 12/12/2020 | RGSA/2020-21/P/2 | Expenditures | 327,024 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 95,402 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/3 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/4 | Expenditures | 60,377 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 237,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:22 PM. |