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.) |
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 366,538 | 04/09/2020 | RGSA/2020-21/P/2 | Expenditures | 177,975 | |||||||
Direct Receipts | 10/09/2020 | RGSA/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 24,247 | ||||||||||
Direct Receipts | 13/09/2020 | RGSA/2020-21/P/4 | Expenditures | 126,269 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | RGSA/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/5 | Expenditures | 74,713 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 11,294 | ||||||||||
Direct Receipts | 28/09/2020 | RGSA/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,276 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:44 PM. |