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.) |
14/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 14/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 9,157 | |||||||
16/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 200,000 | 14/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 11,168 | |||||||
16/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 200,000 | 14/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 86,081 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 136,975 | 14/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 28,750 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 97,456 | 17/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 8,250 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,260 | 17/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 19,320 | |||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/1 | Expenditures | 166,540 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/2 | Expenditures | 85,879 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/3 | Expenditures | 54,966 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 57,475 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 51,172 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,428 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/4 | Expenditures | 34,082 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/5 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/6 | Expenditures | 42,322 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/7 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 77,979 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 51,870 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,893 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:27 AM. |