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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,942 | 01/09/2020 | RGSA/2020-21/P/3 | Expenditures | 83,649 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,147 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,324 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 127,030 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,570 | |||||||
Direct Receipts | 11/09/2020 | RGSA/2020-21/P/4 | Expenditures | 47,073 | ||||||||||
Direct Receipts | 11/09/2020 | RGSA/2020-21/P/5 | Expenditures | 131,670 | ||||||||||
Direct Receipts | 11/09/2020 | RGSA/2020-21/P/6 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 21/09/2020 | RGSA/2020-21/P/7 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 22/09/2020 | RGSA/2020-21/P/8 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 73,712 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 28,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:42:38 AM. |