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.) |
03/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,081,800 | 03/12/2020 | RGSA/2020-21/P/1 | Expenditures | 427,846 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,125 | 04/12/2020 | RGSA/2020-21/P/2 | Expenditures | 5,460 | |||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/3 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/4 | Expenditures | 168,392 | ||||||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/5 | Expenditures | 173,852 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/6 | Expenditures | 92,493 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/7 | Expenditures | 77,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:33 AM. |