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.) |
15/07/2020 | CRF/2020-21/R/10 | Direct Receipts | 20,000 | 02/07/2020 | CRF/2020-21/P/14 | Expenditures | 19,808 | |||||||
15/07/2020 | CRF/2020-21/R/11 | Direct Receipts | 20,000 | 02/07/2020 | CRF/2020-21/P/15 | Expenditures | 12,240 | |||||||
15/07/2020 | CRF/2020-21/R/8 | Direct Receipts | 20,000 | 02/07/2020 | CRF/2020-21/P/16 | Expenditures | 11,200 | |||||||
15/07/2020 | CRF/2020-21/R/9 | Direct Receipts | 20,000 | 02/07/2020 | CRF/2020-21/P/17 | Expenditures | 46,800 | |||||||
16/07/2020 | F4/2020-21/R/1 | Direct Receipts | 27,345 | 07/07/2020 | MMAY/2020-21/P/1 | Expenditures | 45,000 | |||||||
24/07/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
24/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 43,000 | 16/07/2020 | F4/2020-21/P/6 | Expenditures | 27,345 | |||||||
24/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 12,600 | 17/07/2020 | F4/2020-21/P/1 | Expenditures | 15,100 | |||||||
Direct Receipts | 17/07/2020 | F4/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | F4/2020-21/P/3 | Expenditures | 28,632 | ||||||||||
Direct Receipts | 17/07/2020 | F4/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | F4/2020-21/P/5 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | CRF/2020-21/P/18 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 20/07/2020 | CRF/2020-21/P/19 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 20/07/2020 | CRF/2020-21/P/20 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 20/07/2020 | CRF/2020-21/P/21 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 20/07/2020 | CRF/2020-21/P/22 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/23 | Expenditures | 8,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:39 PM. |