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.) |
13/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 320,000 | 04/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,025 | |||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/16 | Expenditures | 60,210 | ||||||||||
Direct Receipts | 04/10/2020 | XVFC/2020-21/P/11 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/13 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,796 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/15 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/16 | Expenditures | 22,837 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 101,748 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 35,374 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:13:51 AM. |