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.) |
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 59,000 | 01/03/2021 | RGSA/2020-21/P/4 | Expenditures | 313,612 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 71,694 | 01/03/2021 | RGSA/2020-21/P/5 | Expenditures | 52,040 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 65,306 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,641 | |||||||
10/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,680 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,533 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 28,480 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 61,113 | ||||||||||
Direct Receipts | 10/03/2021 | RGSA/2020-21/P/6 | Expenditures | 163,548 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/7 | Expenditures | 151,122 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/8 | Expenditures | 31,437 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 36,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:53 AM. |