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.) |
09/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 09/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,403 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,352 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 64,245 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/1 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/4 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/5 | Expenditures | 162,750 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/8 | Expenditures | 399,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:22 AM. |