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.) |
28/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,746,000 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 331,500 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 03/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 03/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/07/2020 | RGSA/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | RGSA/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | RGSA/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:13 AM. |