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.) |
21/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 401,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,263 | 21/12/2020 | RGSA/2020-21/P/1 | Expenditures | 98,368 | |||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/2 | Expenditures | 100,224 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/3 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/4 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/5 | Expenditures | 159,055 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/6 | Expenditures | 93,838 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/7 | Expenditures | 93,010 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/8 | Expenditures | 135,072 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:33 AM. |