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.) |
02/02/2021 | CRF/2020-21/R/5 | Direct Receipts | 30,000 | 01/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 157,589 | |||||||
03/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 68,400 | 02/02/2021 | CRF/2020-21/P/5 | Expenditures | 25,000 | |||||||
03/02/2021 | CRF/2020-21/R/7 | Direct Receipts | 100,000 | 02/02/2021 | SDP/2020-21/P/9 | Expenditures | 72,220 | |||||||
05/02/2021 | CRF/2020-21/R/6 | Direct Receipts | 30,000 | 03/02/2021 | CRF/2020-21/P/6 | Expenditures | 84,600 | |||||||
07/02/2021 | CRF/2020-21/R/8 | Direct Receipts | 20,000 | 03/02/2021 | SDP/2020-21/P/10 | Expenditures | 86,600 | |||||||
09/02/2021 | SDP/2020-21/R/6 | Direct Receipts | 100,000 | 05/02/2021 | CRF/2020-21/P/7 | Expenditures | 30,000 | |||||||
15/02/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 98,000 | 10/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 260,505 | |||||||
15/02/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 98,000 | 14/02/2021 | CRF/2020-21/P/8 | Expenditures | 23,400 | |||||||
23/02/2021 | CRF/2020-21/R/9 | Direct Receipts | 70,000 | 15/02/2021 | VKVNY/2020-21/P/4 | Expenditures | 196,000 | |||||||
23/02/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 100,000 | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 121,776 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 50,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:46 AM. |