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.) |
08/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 08/12/2020 | RGSA/2020-21/P/1 | Expenditures | 282,551 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 141,031 | 08/12/2020 | RGSA/2020-21/P/2 | Expenditures | 5,766 | |||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/6 | Expenditures | 184,479 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/7 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/8 | Expenditures | 122,171 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/9 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,851 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 633 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 15,176 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Receipt Cancellation | 141,031 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/10 | Expenditures | 29,888 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/11 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 22,934 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 468 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 181 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/12 | Expenditures | 211,611 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/13 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/14 | Expenditures | 155,356 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/15 | Expenditures | 243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:20 PM. |