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.) |
06/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 500,000 | 07/11/2020 | RGSA/2020-21/P/1 | Expenditures | 61,000 | |||||||
19/11/2020 | RGSA/2020-21/R/2 | Direct Receipts | 200,000 | 07/11/2020 | RGSA/2020-21/P/2 | Expenditures | 71,600 | |||||||
26/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 07/11/2020 | RGSA/2020-21/P/3 | Expenditures | 73,944 | |||||||
26/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,000 | 07/11/2020 | RGSA/2020-21/P/4 | Expenditures | 43,660 | |||||||
26/11/2020 | RGSA/2020-21/R/3 | Direct Receipts | 150,000 | 07/11/2020 | RGSA/2020-21/P/5 | Expenditures | 96,070 | |||||||
27/11/2020 | RGSA/2020-21/R/4 | Direct Receipts | 150,000 | 07/11/2020 | RGSA/2020-21/P/6 | Expenditures | 66,670 | |||||||
Direct Receipts | 19/11/2020 | RGSA/2020-21/P/7 | Expenditures | 98,592 | ||||||||||
Direct Receipts | 19/11/2020 | RGSA/2020-21/P/8 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,158 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/11/2020 | RGSA/2020-21/P/10 | Expenditures | 48,035 | ||||||||||
Direct Receipts | 26/11/2020 | RGSA/2020-21/P/11 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 26/11/2020 | RGSA/2020-21/P/9 | Expenditures | 93,338 | ||||||||||
Direct Receipts | 27/11/2020 | RGSA/2020-21/P/12 | Expenditures | 75,973 | ||||||||||
Direct Receipts | 27/11/2020 | RGSA/2020-21/P/13 | Expenditures | 67,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:23 AM. |