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.) |
14/08/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,000 | 01/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,035 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,842 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
14/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 294,480 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,600 | |||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,796 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 28/08/2020 | RGSA/2020-21/P/1 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 28/08/2020 | RGSA/2020-21/P/2 | Expenditures | 121,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:03:37 AM. |