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.) |
03/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,291 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,123 | |||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/1 | Expenditures | 21,139 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/3 | Expenditures | 139,235 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/6 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2020 | RGSA/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/10 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/9 | Expenditures | 36,901 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:03 AM. |