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.) |
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,800 | 06/05/2020 | CRF/2020-21/P/2 | Expenditures | 17,070 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 473,000 | 06/05/2020 | CRF/2020-21/P/3 | Expenditures | 8,850 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 06/05/2020 | CRF/2020-21/P/4 | Expenditures | 48,330 | |||||||
11/05/2020 | SFC/2020-21/R/5 | Direct Receipts | 82,000 | 06/05/2020 | CRF/2020-21/P/5 | Expenditures | 3,900 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 484,000 | 07/05/2020 | FDR/2020-21/P/8 | Expenditures | 200,000 | |||||||
27/05/2020 | SPPF/2020-21/R/1 | Direct Receipts | 2,000,000 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 29,406 | |||||||
30/05/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,462,500 | 11/05/2020 | HTADASA/2020-21/P/1 | Expenditures | 329,125 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,280 | 11/05/2020 | SFC/2020-21/P/6 | Expenditures | 31,394 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 90,840 | 13/05/2020 | FDR/2020-21/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/05/2020 | FDR/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/05/2020 | CRF/2020-21/P/6 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 15/05/2020 | SFC/2020-21/P/31 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFC/2020-21/P/7 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/10 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/7 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2020 | CRF/2020-21/P/9 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 22/05/2020 | CRF/2020-21/P/13 | Expenditures | 139,080 | ||||||||||
Direct Receipts | 25/05/2020 | CRF/2020-21/P/170 | Expenditures | 72,240 | ||||||||||
Direct Receipts | 25/05/2020 | CRF/2020-21/P/171 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 27/05/2020 | FDR/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFC/2020-21/P/9 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFC/2020-21/P/10 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFC/2020-21/P/11 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | AGAV/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | IAY/2020-21/P/4 | Expenditures | 168,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:25 PM. |