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.) |
23/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,400 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,083 | 24/03/2021 | RGSA/2020-21/P/10 | Expenditures | 500,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 336 | 24/03/2021 | RGSA/2020-21/P/11 | Expenditures | 200,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 87,293 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 700 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 208,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:46 AM. |