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.) |
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,033,686 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,247 | |||||||
28/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,698,200 | 05/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,631,462 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,033,686 | 05/08/2020 | RGSA/2020-21/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 87,728 | ||||||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/35 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 13/08/2020 | RGSA/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 20,543 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,063,332 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/56 | Expenditures | 143,680 | ||||||||||
Direct Receipts | 24/08/2020 | RGSA/2020-21/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/57 | Expenditures | 96,530 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/58 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/59 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 29/08/2020 | 5THSFC/2020-21/P/60 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/08/2020 | 5THSFC/2020-21/P/61 | Expenditures | 49,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:16 PM. |