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.) |
01/03/2021 | CRF/2020-21/R/36 | Direct Receipts | 40,000 | 03/03/2021 | CRF/2020-21/P/84 | Expenditures | 25,250 | |||||||
01/03/2021 | CRF/2020-21/R/37 | Direct Receipts | 60,000 | 03/03/2021 | CRF/2020-21/P/85 | Expenditures | 14,250 | |||||||
01/03/2021 | CRF/2020-21/R/38 | Direct Receipts | 34,400 | 03/03/2021 | CRF/2020-21/P/86 | Expenditures | 1,540 | |||||||
01/03/2021 | CRF/2020-21/R/39 | Direct Receipts | 34,400 | 03/03/2021 | CRF/2020-21/P/87 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 312 | 03/03/2021 | CRF/2020-21/P/88 | Expenditures | 25,250 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,028 | 03/03/2021 | CRF/2020-21/P/89 | Expenditures | 14,250 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 280 | 03/03/2021 | CRF/2020-21/P/90 | Expenditures | 1,540 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,373 | 03/03/2021 | CRF/2020-21/P/91 | Expenditures | 600 | |||||||
09/03/2021 | F4/2020-21/R/2 | Direct Receipts | 1,000,000 | 03/03/2021 | CRF/2020-21/P/92 | Expenditures | 18,900 | |||||||
16/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 03/03/2021 | CRF/2020-21/P/93 | Expenditures | 15,600 | |||||||
16/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | 03/03/2021 | CRF/2020-21/P/94 | Expenditures | 415 | |||||||
16/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 50,000 | 03/03/2021 | CRF/2020-21/P/95 | Expenditures | 41,025 | |||||||
25/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 90,000 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,245 | 04/03/2021 | OWN/2020-21/P/10 | Expenditures | 20.25 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,796 | 04/03/2021 | OWN/2020-21/P/11 | Expenditures | 20.25 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 41,529 | 04/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,596 | 06/03/2021 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 15/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 15/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 26/03/2021 | CRF/2020-21/P/96 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:17 PM. |