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.) |
10/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 698,400 | 12/03/2021 | RGSA/2020-21/P/1 | Expenditures | 314,543 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 139,825 | 12/03/2021 | RGSA/2020-21/P/2 | Expenditures | 35,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 29,418 | 20/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 30,850 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,418 | 21/03/2021 | RGSA/2020-21/P/3 | Expenditures | 102,702 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,418 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 70,600 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,558 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,720 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,588 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,588 | Expenditures | ||||||||||
26/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 3,738 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,590 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 1,047,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 89,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:20 PM. |