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.) |
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,832 | 14/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 837 | 15/12/2020 | RGSA/2020-21/P/4 | Expenditures | 25,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,110 | 15/12/2020 | RGSA/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | RGSA/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 100,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:52 PM. |