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.) |
12/12/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,000,000 | 04/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,300 | |||||||
29/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 356,262 | 04/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,775 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2021 | RGSA/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2021 | RGSA/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2021 | RGSA/2021-22/P/3 | Expenditures | 44,720 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 29/12/2021 | RGSA/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | RGSA/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:48 AM. |