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 | CRF/2020-21/R/3 | Direct Receipts | 85,000 | 01/07/2020 | CRF/2020-21/P/7 | Expenditures | 33,300 | |||||||
04/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 300,000 | 04/07/2020 | CRF/2020-21/P/8 | Expenditures | 36,000 | |||||||
04/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 90,000 | 10/07/2020 | CRF/2020-21/P/9 | Expenditures | 30,986 | |||||||
13/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,500 | 13/07/2020 | CRF/2020-21/P/10 | Expenditures | 43,040 | |||||||
31/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 70,000 | 15/07/2020 | SDP/2020-21/P/6 | Expenditures | 56,625 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 21/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/11 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 116,220 | ||||||||||
Direct Receipts | 31/07/2020 | SDP/2020-21/P/7 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:51 AM. |