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.) |
23/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,200 | 23/12/2020 | RGSA/2020-21/P/1 | Expenditures | 250,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,200 | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 250,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,200 | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 250,000 | |||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 66,885 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:58 AM. |