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.) |
04/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,147,600 | 04/03/2021 | RGSA/2020-21/P/1 | Expenditures | 134,086 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 300,000 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,326 | |||||||
Direct Receipts | 05/03/2021 | RGSA/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 05/03/2021 | RGSA/2020-21/P/3 | Expenditures | 83,475 | ||||||||||
Direct Receipts | 05/03/2021 | RGSA/2020-21/P/4 | Expenditures | 51,198 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 57,379 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2021 | RGSA/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | RGSA/2020-21/P/6 | Expenditures | 230,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:46 AM. |