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.) |
16/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 397,500 | 01/07/2020 | ASV/2020-21/P/13 | Expenditures | 130,000 | |||||||
16/07/2020 | RGSA/2020-21/R/2 | Direct Receipts | 2,500 | 01/07/2020 | ASV/2020-21/P/14 | Expenditures | 150,000 | |||||||
Direct Receipts | 01/07/2020 | ASV/2020-21/P/15 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 01/07/2020 | ASV/2020-21/P/16 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/07/2020 | ASV/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | RGSA/2020-21/P/1 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | ASV/2020-21/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/07/2020 | RGSA/2020-21/P/2 | Expenditures | 52,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:54 AM. |