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.) |
07/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 99,505 | 11/12/2020 | RGSA/2020-21/P/1 | Expenditures | 306,370 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10 | 11/12/2020 | RGSA/2020-21/P/2 | Expenditures | 230,990 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000 | 15/12/2020 | RGSA/2020-21/P/3 | Expenditures | 144,695 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,860 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 52,260 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,311 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,506 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,311 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,039 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,311 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 7,220 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,311 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,811 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 284,339 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,255 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 284,007 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,008 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 138,620 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 112,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:14 PM. |