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.) |
01/01/2020 | CRF/2019-20/R/20 | Direct Receipts | 35,000 | 05/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 9,000 | |||||||
01/01/2020 | CRF/2019-20/R/21 | Direct Receipts | 25,000 | 05/01/2020 | CRF/2019-20/P/32 | Expenditures | 11,970 | |||||||
01/01/2020 | CRF/2019-20/R/22 | Direct Receipts | 40,000 | 05/01/2020 | MMAY/2019-20/P/3 | Expenditures | 15,000 | |||||||
01/01/2020 | CRF/2019-20/R/23 | Direct Receipts | 35,000 | 05/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 5,985 | |||||||
01/01/2020 | CRF/2019-20/R/24 | Direct Receipts | 70,000 | 06/01/2020 | CRF/2019-20/P/33 | Expenditures | 51,446 | |||||||
01/01/2020 | CRF/2019-20/R/25 | Direct Receipts | 35,000 | 06/01/2020 | CRF/2019-20/P/34 | Expenditures | 36,584 | |||||||
01/01/2020 | F4/2019-20/R/10 | Direct Receipts | 35,000 | 06/01/2020 | CRF/2019-20/P/35 | Expenditures | 15,400 | |||||||
01/01/2020 | F4/2019-20/R/11 | Direct Receipts | 80,000 | 06/01/2020 | CRF/2019-20/P/36 | Expenditures | 14,000 | |||||||
01/01/2020 | F4/2019-20/R/12 | Direct Receipts | 80,000 | 06/01/2020 | CRF/2019-20/P/37 | Expenditures | 19,656 | |||||||
01/01/2020 | MMAY/2019-20/R/2 | Direct Receipts | 130,000 | 06/01/2020 | MMAY/2019-20/P/5 | Expenditures | 65,000 | |||||||
01/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 100,000 | 28/01/2020 | MMAY/2019-20/P/4 | Expenditures | 65,000 | |||||||
02/01/2020 | CRF/2019-20/R/26 | Direct Receipts | 25,000 | 30/01/2020 | CRF/2019-20/P/38 | Expenditures | 70,000 | |||||||
02/01/2020 | CRF/2019-20/R/27 | Direct Receipts | 40,000 | 30/01/2020 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
02/01/2020 | CRF/2019-20/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/01/2020 | CRF/2019-20/R/29 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/01/2020 | CRF/2019-20/R/30 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/01/2020 | CRF/2019-20/R/31 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:43 PM. |