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.) |
02/12/2020 | CRF/2020-21/R/22 | Direct Receipts | 9,000 | 02/12/2020 | CRF/2020-21/P/48 | Expenditures | 30,530 | |||||||
08/12/2020 | CRF/2020-21/R/23 | Direct Receipts | 50,000 | 02/12/2020 | CRF/2020-21/P/49 | Expenditures | 970 | |||||||
08/12/2020 | CRF/2020-21/R/24 | Direct Receipts | 50,000 | 02/12/2020 | FFC/2020-21/P/84 | Expenditures | 5,000 | |||||||
08/12/2020 | CRF/2020-21/R/25 | Direct Receipts | 50,000 | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
08/12/2020 | CRF/2020-21/R/26 | Direct Receipts | 80,000 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 20,400 | |||||||
08/12/2020 | CRF/2020-21/R/27 | Direct Receipts | 80,000 | 15/12/2020 | CRF/2020-21/P/50 | Expenditures | 7,904 | |||||||
08/12/2020 | CRF/2020-21/R/28 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/51 | Expenditures | 12,160 | |||||||
08/12/2020 | CRF/2020-21/R/29 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/52 | Expenditures | 8,512 | |||||||
08/12/2020 | CRF/2020-21/R/30 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/53 | Expenditures | 12,160 | |||||||
08/12/2020 | CRF/2020-21/R/31 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/54 | Expenditures | 10,640 | |||||||
08/12/2020 | CRF/2020-21/R/32 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/55 | Expenditures | 8,512 | |||||||
08/12/2020 | CRF/2020-21/R/33 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/56 | Expenditures | 8,512 | |||||||
10/12/2020 | CRF/2020-21/R/34 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/57 | Expenditures | 10,640 | |||||||
10/12/2020 | CRF/2020-21/R/35 | Direct Receipts | 50,000 | 15/12/2020 | CRF/2020-21/P/58 | Expenditures | 5,472 | |||||||
10/12/2020 | CRF/2020-21/R/36 | Direct Receipts | 30,000 | 15/12/2020 | CRF/2020-21/P/59 | Expenditures | 7,600 | |||||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 15/12/2020 | CRF/2020-21/P/60 | Expenditures | 7,600 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,600 | 15/12/2020 | CRF/2020-21/P/61 | Expenditures | 7,600 | |||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 15/12/2020 | CRF/2020-21/P/62 | Expenditures | 6,080 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 15/12/2020 | CRF/2020-21/P/63 | Expenditures | 3,952 | |||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/64 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/65 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/66 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/67 | Expenditures | 38,275 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | CRF/2020-21/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/101 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/85 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/86 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/87 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/88 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/23 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:56 PM. |