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.) |
23/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,362 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/1 | Expenditures | 256,725 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 376,341 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 25,446 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,864 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:56 PM. |