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.) |
10/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 85,630 | 04/12/2020 | RGSA/2020-21/P/4 | Expenditures | 200,000 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 65,000 | 04/12/2020 | RGSA/2020-21/P/5 | Expenditures | 100,000 | |||||||
22/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 200,000 | 06/12/2020 | RGSA/2020-21/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/12/2020 | RGSA/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:49 AM. |