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.) |
01/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 721,200 | 01/12/2020 | RGSA/2020-21/P/4 | Expenditures | 415,260 | |||||||
Direct Receipts | 02/12/2020 | RGSA/2020-21/P/5 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 02/12/2020 | RGSA/2020-21/P/6 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/7 | Expenditures | 111,280 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/8 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:17 AM. |