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.) |
03/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,505 | 03/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,720 | |||||||
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,200 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,047,600 | |||||||
16/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 16/10/2020 | RGSA/2020-21/P/1 | Expenditures | 91,584 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,533 | 16/10/2020 | RGSA/2020-21/P/2 | Expenditures | 104,832 | |||||||
26/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,479 | 16/10/2020 | RGSA/2020-21/P/3 | Expenditures | 59,472 | |||||||
26/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,479 | 16/10/2020 | RGSA/2020-21/P/4 | Expenditures | 18,900 | |||||||
Direct Receipts | 16/10/2020 | RGSA/2020-21/P/5 | Expenditures | 83,475 | ||||||||||
Direct Receipts | 16/10/2020 | RGSA/2020-21/P/6 | Expenditures | 205,905 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | RGSA/2020-21/P/7 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:58 AM. |