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.) |
07/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,989 | 11/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,960 | |||||||
25/11/2020 | RGSA/2020-21/R/5 | Direct Receipts | 698,401 | 11/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,892 | |||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 690 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,523 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2020 | RGSA/2020-21/P/16 | Receipt Cancellation | 1 | ||||||||||
Direct Receipts | 25/11/2020 | RGSA/2020-21/P/17 | Receipt Cancellation | 1,047,600 | ||||||||||
Direct Receipts | 26/11/2020 | RGSA/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:19 AM. |