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.) |
01/10/2020 | CRF/2020-21/R/39 | Direct Receipts | 464 | 22/10/2020 | FFC/2020-21/P/80 | Expenditures | 820 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,994 | 22/10/2020 | LDP/2020-21/P/13 | Expenditures | 29,900 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 464 | 22/10/2020 | LDP/2020-21/P/14 | Expenditures | 20,125 | |||||||
05/10/2020 | SDP/2020-21/R/9 | Direct Receipts | 200,000 | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 20,400 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,397 | 22/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,680 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 140 | 27/10/2020 | CRF/2020-21/P/38 | Expenditures | 52,810 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 140 | 27/10/2020 | CRF/2020-21/P/39 | Expenditures | 37,405 | |||||||
08/10/2020 | CRF/2020-21/R/18 | Direct Receipts | 28,000 | 27/10/2020 | CRF/2020-21/P/40 | Expenditures | 36,305 | |||||||
08/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 27/10/2020 | CRF/2020-21/P/41 | Expenditures | 970 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 27/10/2020 | CRF/2020-21/P/42 | Expenditures | 970 | |||||||
23/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 820 | 27/10/2020 | CRF/2020-21/P/43 | Expenditures | 970 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 27/10/2020 | CRF/2020-21/P/44 | Expenditures | 19,500 | |||||||
30/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 27/10/2020 | CRF/2020-21/P/45 | Expenditures | 7,750 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/19 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 30/10/2020 | CRF/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2020 | CRF/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:55 AM. |