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.) |
09/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 200,000 | 05/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,900 | |||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 16,935 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 09/10/2020 | RGSA/2020-21/P/1 | Expenditures | 159,574 | ||||||||||
Direct Receipts | 09/10/2020 | RGSA/2020-21/P/2 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 09/10/2020 | RGSA/2020-21/P/3 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 75,891 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,336 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:35 AM. |