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.) |
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 54,843 | 16/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 50,894 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 439,037 | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 90,190 | |||||||
24/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,081,000 | 16/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 25,651 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 54,843 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 85,618 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 35,177 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 17,736 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/1 | Expenditures | 107,812 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/10 | Expenditures | 20,044 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/2 | Expenditures | 139,622 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 94,453 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/6 | Expenditures | 72,287 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/7 | Expenditures | 78,375 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/8 | Expenditures | 88,574 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/9 | Expenditures | 58,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:47 AM. |