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.) |
13/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 710,000 | 02/05/2020 | CRF/2020-21/P/5 | Expenditures | 35,665 | 14/05/2020 | AGAV/2020-21/C/3 | 973,500 | ||||
20/05/2020 | CRF/2020-21/R/2 | Direct Receipts | 3,000,000 | 04/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 526,833 | |||||||
30/05/2020 | CRF/2020-21/R/3 | Direct Receipts | 1,350,000 | 07/05/2020 | CRF/2020-21/P/6 | Expenditures | 168,032 | |||||||
30/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 24,135 | 07/05/2020 | CRF/2020-21/P/7 | Advances | 10,000 | |||||||
30/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 200,000 | 07/05/2020 | CRF/2020-21/P/8 | Advances | 30,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,190 | 11/05/2020 | CRF/2020-21/P/9 | Advances | 30,000 | |||||||
31/05/2020 | BANISHREE/2020-21/R/1 | Direct Receipts | 5,000 | 12/05/2020 | CRF/2020-21/P/10 | Expenditures | 282,340 | |||||||
31/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 21,420 | 13/05/2020 | CRF/2020-21/P/11 | Expenditures | 1,193,917 | |||||||
31/05/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 1,883,799 | 13/05/2020 | MLALAD/2020-21/P/10 | Expenditures | 155,858 | |||||||
31/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 27,453 | 13/05/2020 | MLALAD/2020-21/P/11 | Expenditures | 157,491 | |||||||
Direct Receipts | 13/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 212,388 | ||||||||||
Direct Receipts | 16/05/2020 | AGAV/2020-21/P/2 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 16/05/2020 | AWC/2020-21/P/5 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 16/05/2020 | CRF/2020-21/P/12 | Expenditures | 34,882 | ||||||||||
Direct Receipts | 16/05/2020 | GGY/2020-21/P/9 | Expenditures | 170,043 | ||||||||||
Direct Receipts | 26/05/2020 | BANISHREE/2020-21/P/1 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 26/05/2020 | NFBS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | CRF/2020-21/P/13 | Expenditures | 465,070 | ||||||||||
Direct Receipts | 27/05/2020 | CRF/2020-21/P/14 | Expenditures | 793,000 | ||||||||||
Direct Receipts | 30/05/2020 | AWC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/05/2020 | AWC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/12 | Expenditures | 91,293 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/13 | Expenditures | 118,159 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 1,883,799 | ||||||||||
Direct Receipts | 31/05/2020 | SSAOC/2020-21/P/3 | Expenditures | 27,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:07 PM. |