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.) |
03/10/2020 | CRF/2020-21/R/14 | Direct Receipts | 150,000 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
03/10/2020 | CRF/2020-21/R/15 | Direct Receipts | 150,000 | 08/10/2020 | BADP/2020-21/P/2 | Expenditures | 130,650 | |||||||
03/10/2020 | CRF/2020-21/R/16 | Direct Receipts | 60,000 | 09/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 80,799 | |||||||
03/10/2020 | CRF/2020-21/R/17 | Direct Receipts | 60,000 | 09/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 600 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 09/10/2020 | CRF/2020-21/P/12 | Expenditures | 130,329 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 09/10/2020 | CRF/2020-21/P/13 | Expenditures | 130,329 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,419 | 09/10/2020 | F4/2020-21/P/14 | Expenditures | 5,771 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,419 | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,100 | |||||||
23/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 27,220 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/15 | Expenditures | 820 | ||||||||||
Direct Receipts | 13/10/2020 | CRF/2020-21/P/14 | Expenditures | 52,117.75 | ||||||||||
Direct Receipts | 13/10/2020 | CRF/2020-21/P/15 | Expenditures | 48,263.75 | ||||||||||
Direct Receipts | 13/10/2020 | CRF/2020-21/P/16 | Expenditures | 48,263.75 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:45 PM. |