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.) |
12/11/2020 | CRF/2020-21/R/34 | Direct Receipts | 55,000 | 02/11/2020 | 3SFC/2020-21/P/5 | Expenditures | 53,000 | |||||||
12/11/2020 | CRF/2020-21/R/35 | Direct Receipts | 150,000 | 02/11/2020 | BASP/2020-21/P/4 | Expenditures | 41,250 | |||||||
25/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 02/11/2020 | BASP/2020-21/P/5 | Expenditures | 40,000 | |||||||
25/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 200,000 | 02/11/2020 | TSC/2020-21/P/1 | Expenditures | 72,000 | |||||||
26/11/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 140,000 | 13/11/2020 | CRF/2020-21/P/72 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/73 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/74 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/75 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/76 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/77 | Expenditures | 77,508 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/78 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/79 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/81 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/82 | Expenditures | 432 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/83 | Expenditures | 32,180 | ||||||||||
Direct Receipts | 13/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/11 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/12 | Expenditures | 84,710 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/5 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:26 PM. |