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.) |
07/12/2020 | CRF/2020-21/R/5 | Direct Receipts | 240,000.25 | 02/12/2020 | CRF/2020-21/P/7 | Expenditures | 84,000 | |||||||
14/12/2020 | BADP/2020-21/R/2 | Direct Receipts | 180,000 | 03/12/2020 | BADP/2020-21/P/4 | Expenditures | 17,300 | |||||||
14/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 251,282 | 03/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 72,175 | |||||||
18/12/2020 | CRF/2020-21/R/6 | Direct Receipts | 60,000 | 08/12/2020 | CRF/2020-21/P/10 | Expenditures | 152,643 | |||||||
19/12/2020 | CRF/2020-21/R/7 | Direct Receipts | 60,000 | 08/12/2020 | CRF/2020-21/P/11 | Expenditures | 121,012 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 372 | 08/12/2020 | CRF/2020-21/P/9 | Expenditures | 32,515.5 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 279 | 09/12/2020 | CRF/2020-21/P/8 | Expenditures | 24,480 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 15 | 22/12/2020 | BADP/2020-21/P/5 | Expenditures | 180,000 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,866 | 22/12/2020 | F4/2020-21/P/5 | Expenditures | 125,000 | |||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 59 | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 60,101 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,868 | 23/12/2020 | TSC/2020-21/P/4 | Expenditures | 188,928.75 | |||||||
Direct Receipts | 25/12/2020 | CRF/2020-21/P/12 | Expenditures | 80,675 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/5 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/6 | Expenditures | 46,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:12 PM. |