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.) |
06/08/2020 | CRF/2020-21/R/6 | Direct Receipts | 28,500 | 06/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 51,280 | |||||||
06/08/2020 | CRF/2020-21/R/7 | Direct Receipts | 28,500 | 06/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
06/08/2020 | CRF/2020-21/R/8 | Direct Receipts | 28,500 | 06/08/2020 | CRF/2020-21/P/15 | Expenditures | 16,260 | |||||||
06/08/2020 | CRF/2020-21/R/9 | Direct Receipts | 47,750 | 06/08/2020 | CRF/2020-21/P/16 | Expenditures | 12,460 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | 06/08/2020 | CRF/2020-21/P/17 | Expenditures | 16,550 | |||||||
13/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 300,000 | 06/08/2020 | CRF/2020-21/P/18 | Expenditures | 12,460 | |||||||
13/08/2020 | SDRF/2020-21/R/1 | Direct Receipts | 49,250 | 06/08/2020 | CRF/2020-21/P/19 | Expenditures | 16,050 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 06/08/2020 | CRF/2020-21/P/20 | Expenditures | 12,860 | |||||||
19/08/2020 | RGSA/2020-21/R/1 | Direct Receipts | 300,000 | 06/08/2020 | CRF/2020-21/P/21 | Expenditures | 23,800 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 59 | 06/08/2020 | CRF/2020-21/P/22 | Expenditures | 26,690 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 21 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 80 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 540 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 75 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 06/08/2020 | VMJS/2020-21/P/5 | Expenditures | 42,060 | ||||||||||
Direct Receipts | 06/08/2020 | VMJS/2020-21/P/6 | Expenditures | 238,610 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 19/08/2020 | CRF/2020-21/P/23 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 19/08/2020 | CRF/2020-21/P/24 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/08/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:06 AM. |