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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,422 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,870 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,422 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,870 | |||||||
23/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 47,478 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 129,355 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,539 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,326 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,254 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 52,212 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/1 | Expenditures | 303,240 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 452,334 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 284,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:45 PM. |