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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,426 | 07/10/2020 | BASP/2020-21/P/2 | Expenditures | 14,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,426 | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,713 | |||||||
07/10/2020 | BASP/2020-21/R/1 | Direct Receipts | 50,000 | 09/10/2020 | BASP/2020-21/P/1 | Expenditures | 8,480 | |||||||
14/10/2020 | CRF/2020-21/R/21 | Direct Receipts | 30,000 | 09/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 19,850 | |||||||
15/10/2020 | BASP/2020-21/R/2 | Direct Receipts | 100,000 | 15/10/2020 | CRF/2020-21/P/62 | Expenditures | 21,655 | |||||||
15/10/2020 | CRF/2020-21/R/22 | Direct Receipts | 25,000 | 15/10/2020 | CRF/2020-21/P/63 | Expenditures | 10,400 | |||||||
15/10/2020 | CRF/2020-21/R/23 | Direct Receipts | 25,000 | 15/10/2020 | CRF/2020-21/P/64 | Expenditures | 10,800 | |||||||
15/10/2020 | CRF/2020-21/R/24 | Direct Receipts | 25,000 | 15/10/2020 | CRF/2020-21/P/65 | Expenditures | 800 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 15/10/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
15/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 50,000 | 16/10/2020 | CRF/2020-21/P/66 | Expenditures | 6,360 | |||||||
17/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 25,000 | 16/10/2020 | CRF/2020-21/P/67 | Expenditures | 12,000 | |||||||
26/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 53,000 | 16/10/2020 | CRF/2020-21/P/68 | Expenditures | 6,360 | |||||||
26/10/2020 | BASP/2020-21/R/3 | Direct Receipts | 50,000 | 16/10/2020 | CRF/2020-21/P/69 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2020 | CRF/2020-21/P/70 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 16/10/2020 | CRF/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | BASP/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 48,999 | ||||||||||
Direct Receipts | 20/10/2020 | SDP/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:20 AM. |