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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,892 | 06/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 121,359 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,913 | 06/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,913 | 06/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 62,100 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,913 | 06/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,913 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 120,985 | |||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2020 | RGSA/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | RGSA/2020-21/P/6 | Expenditures | 63,262 | ||||||||||
Direct Receipts | 11/11/2020 | RGSA/2020-21/P/7 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 11/11/2020 | RGSA/2020-21/P/8 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 11/11/2020 | RGSA/2020-21/P/9 | Expenditures | 34,956 | ||||||||||
Direct Receipts | 15/11/2020 | RGSA/2020-21/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:07 AM. |