Voucher Wise Summary Report
Opening Balance | 926,782 | |||||||||||||
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.) |
16/04/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,000 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 36,038 | |||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 55,469 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,972 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 46,287 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:26 PM. |