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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,100 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 02/07/2020 | CRF/2020-21/P/4 | Expenditures | 5,070 | |||||||
02/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 30,000 | 02/07/2020 | CRF/2020-21/P/5 | Expenditures | 5,070 | |||||||
02/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 30,000 | 02/07/2020 | CRF/2020-21/P/6 | Expenditures | 5,070 | |||||||
02/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 30,000 | 02/07/2020 | CRF/2020-21/P/7 | Expenditures | 5,070 | |||||||
02/07/2020 | CRF/2020-21/R/4 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 647 | |||||||
02/07/2020 | CRF/2020-21/R/5 | Direct Receipts | 60,000 | 02/07/2020 | SDP/2020-21/P/1 | Expenditures | 13,520 | |||||||
10/07/2020 | CRF/2020-21/R/6 | Direct Receipts | 40,000 | 02/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 6,760 | |||||||
10/07/2020 | CRF/2020-21/R/7 | Direct Receipts | 40,000 | 08/07/2020 | FFC/2020-21/P/43 | Expenditures | 40,000 | |||||||
10/07/2020 | CRF/2020-21/R/8 | Direct Receipts | 30,000 | 08/07/2020 | FFC/2020-21/P/44 | Expenditures | 60,000 | |||||||
10/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 80,000 | 08/07/2020 | FFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
22/07/2020 | CRF/2020-21/R/10 | Direct Receipts | 15,000 | 08/07/2020 | FFC/2020-21/P/46 | Expenditures | 35,000 | |||||||
22/07/2020 | CRF/2020-21/R/11 | Direct Receipts | 40,000 | 08/07/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | |||||||
22/07/2020 | CRF/2020-21/R/12 | Direct Receipts | 45,000 | 08/07/2020 | FFC/2020-21/P/48 | Expenditures | 25,000 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/49 | Expenditures | 13,500 | |||||||
27/07/2020 | CRF/2020-21/R/13 | Direct Receipts | 35,000 | 08/07/2020 | FFC/2020-21/P/50 | Expenditures | 8,500 | |||||||
27/07/2020 | F4/2020-21/R/9 | Direct Receipts | 60,000 | 08/07/2020 | FFC/2020-21/P/51 | Expenditures | 41,250 | |||||||
31/07/2020 | CRF/2020-21/R/14 | Direct Receipts | 80,000 | 08/07/2020 | FFC/2020-21/P/52 | Expenditures | 8,750 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/55 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/57 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/60 | Expenditures | 66,420 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/62 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/18 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | CRF/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | CRF/2020-21/P/24 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 30/07/2020 | CRF/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:07 PM. |