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.) |
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 110,910 | 01/12/2020 | RGSA/2020-21/P/1 | Expenditures | 466,314 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,521 | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,750 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 23,521 | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/12/2020 | RGSA/2020-21/P/2 | Expenditures | 252,524 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,908 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/3 | Expenditures | 234,189 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/4 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,255 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:52 AM. |