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.) |
01/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 112,500 | 05/10/2020 | BASP/2020-21/P/50 | Expenditures | 423 | 01/10/2020 | 3SFC/2020-21/C/2 | 28,092 | ||||
05/10/2020 | CRF/2020-21/R/8 | Direct Receipts | 60,000 | 05/10/2020 | CRF/2020-21/P/23 | Expenditures | 100,000 | 01/10/2020 | BASP/2020-21/C/1 | 150,000 | ||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 130,141 | 05/10/2020 | CRF/2020-21/P/24 | Expenditures | 29,050 | 01/10/2020 | TSC/2020-21/C/1 | 77,300 | ||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,141 | 05/10/2020 | MMAY/2020-21/P/3 | Expenditures | 32,500 | |||||||
14/10/2020 | CRF/2020-21/R/9 | Direct Receipts | 10,000 | 05/10/2020 | MMAY/2020-21/P/4 | Expenditures | 112,500 | |||||||
15/10/2020 | CRF/2020-21/R/10 | Direct Receipts | 20,000 | 20/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 76,260 | |||||||
15/10/2020 | CRF/2020-21/R/11 | Direct Receipts | 70,000 | 20/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,500 | |||||||
20/10/2020 | CRF/2020-21/R/12 | Direct Receipts | 30,000 | 20/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 47,000 | |||||||
26/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,900 | 20/10/2020 | BASP/2020-21/P/51 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/10/2020 | BASP/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | CRF/2020-21/P/25 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/10/2020 | CRF/2020-21/P/26 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/10/2020 | CRF/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2020 | CRF/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:00 PM. |