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.) |
04/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,500 | 04/12/2020 | RGSA/2020-21/P/1 | Expenditures | 96,905 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 04/12/2020 | RGSA/2020-21/P/2 | Expenditures | 200,340 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,000 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 88,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:24 AM. |