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.) |
16/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,685 | 03/12/2020 | RGSA/2020-21/P/19 | Expenditures | 100,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 653 | 03/12/2020 | RGSA/2020-21/P/20 | Expenditures | 29,640 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,989 | 03/12/2020 | RGSA/2020-21/P/21 | Expenditures | 10,140 | |||||||
Direct Receipts | 03/12/2020 | RGSA/2020-21/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/24 | Expenditures | 132,880 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/26 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/27 | Expenditures | 50,838 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/28 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/29 | Expenditures | 113,924 | ||||||||||
Direct Receipts | 20/12/2020 | RGSA/2020-21/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:50 PM. |