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.) |
06/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 26,897 | 06/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,225 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,817 | 06/03/2021 | FFC/2020-21/P/66 | Expenditures | 7,225 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 60,000 | 06/03/2021 | RGSA/2020-21/P/12 | Expenditures | 26,897 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 27,000 | 06/03/2021 | RGSA/2020-21/P/13 | Expenditures | 26,897 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 37,800 | 06/03/2021 | RGSA/2020-21/P/14 | Expenditures | 28,580 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,900 | 06/03/2021 | RGSA/2020-21/P/15 | Expenditures | 28,560 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,210 | 06/03/2021 | RGSA/2020-21/P/16 | Expenditures | 41,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,926 | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 980 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,900 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 2,887 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,250 | |||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 633,742 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,900 | |||||||
Direct Receipts | 31/03/2021 | RGSA/2020-21/P/17 | Expenditures | 633,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:10 PM. |