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.) |
01/09/2020 | RGSA/2020-21/R/5 | Direct Receipts | 2,023 | 10/09/2020 | VMJS/2020-21/P/1 | Expenditures | 496,799 | |||||||
01/09/2020 | RGSA/2020-21/R/6 | Direct Receipts | 15,529.74 | 19/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,800 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 53 | 19/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
07/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 21,800 | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,219 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 160 | 19/09/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,236 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,865 | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 1.05 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:26 AM. |