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.) |
21/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 2,912 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 303 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,900 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,435 | 06/12/2020 | RGSA/2020-21/P/4 | Expenditures | 100,170 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,083 | 06/12/2020 | RGSA/2020-21/P/5 | Expenditures | 131,092 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,006 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 133,510 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,324 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:16 AM. |