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.) |
03/03/2020 | CRF/2019-20/R/12 | Direct Receipts | 70,000 | 04/03/2020 | CRF/2019-20/P/33 | Expenditures | 43,135 | |||||||
03/03/2020 | CRF/2019-20/R/13 | Direct Receipts | 70,000 | 04/03/2020 | CRF/2019-20/P/35 | Expenditures | 22,500 | |||||||
05/03/2020 | CRF/2019-20/R/14 | Direct Receipts | 50,000 | 04/03/2020 | CRF/2019-20/P/36 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 46,664 | 04/03/2020 | CRF/2019-20/P/37 | Expenditures | 21,600 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,638 | 05/03/2020 | MMGPY/2019-20/P/7 | Expenditures | 81,250 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,323 | 06/03/2020 | CRF/2019-20/P/38 | Expenditures | 41,695 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 51,595 | 06/03/2020 | CRF/2019-20/P/39 | Expenditures | 21,600 | |||||||
Direct Receipts | 06/03/2020 | CRF/2019-20/P/40 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 06/03/2020 | CRF/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/03/2020 | CRF/2019-20/P/42 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 06/03/2020 | CRF/2019-20/P/43 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 07/03/2020 | CRF/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:02 PM. |