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.) |
01/09/2020 | CRF/2020-21/R/15 | Direct Receipts | 5,625 | 05/09/2020 | CRF/2020-21/P/19 | Expenditures | 3,952 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,475 | 05/09/2020 | CRF/2020-21/P/20 | Expenditures | 13,680 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,675 | 05/09/2020 | CRF/2020-21/P/21 | Expenditures | 15,200 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | 05/09/2020 | CRF/2020-21/P/22 | Expenditures | 16,112 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 42,750 | 05/09/2020 | CRF/2020-21/P/23 | Expenditures | 7,600 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,397 | 05/09/2020 | CRF/2020-21/P/24 | Expenditures | 3,048 | |||||||
18/09/2020 | CRF/2020-21/R/16 | Direct Receipts | 18,000 | 05/09/2020 | CRF/2020-21/P/25 | Expenditures | 3,952 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 130 | 05/09/2020 | CRF/2020-21/P/26 | Expenditures | 24,320 | |||||||
30/09/2020 | CRF/2020-21/R/17 | Direct Receipts | 70,000 | 05/09/2020 | CRF/2020-21/P/27 | Expenditures | 12,768 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/56 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/57 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/58 | Expenditures | 17,647 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/59 | Expenditures | 17,022 | ||||||||||
Direct Receipts | 05/09/2020 | LDP/2020-21/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/6 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 17/09/2020 | LDP/2020-21/P/10 | Expenditures | 15,881 | ||||||||||
Direct Receipts | 17/09/2020 | LDP/2020-21/P/11 | Expenditures | 6,209 | ||||||||||
Direct Receipts | 17/09/2020 | LDP/2020-21/P/9 | Expenditures | 45,810 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/60 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/61 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/62 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/63 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/64 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/65 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/66 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/67 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/68 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/69 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/70 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/71 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/72 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/73 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/74 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/75 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/76 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/77 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/78 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 22/09/2020 | LDP/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/16 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/17 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/18 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/19 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/7 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/29 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/31 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/32 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/34 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2020 | CRF/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | CRF/2020-21/P/37 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/79 | Expenditures | 77,375 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/20 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:27 AM. |