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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,567 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,960 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,528 | 06/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,400 | |||||||
01/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,567 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,750 | |||||||
01/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,528 | 08/11/2020 | RGSA/2020-21/P/1 | Expenditures | 405,448 | |||||||
07/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 08/11/2020 | RGSA/2020-21/P/2 | Expenditures | 20,250 | |||||||
07/11/2020 | RGSA/2020-21/R/2 | Direct Receipts | 952,400 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,954 | |||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/3 | Expenditures | 289,016 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:01 PM. |