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.) |
01/10/2020 | IWDP/2020-21/R/2 | Direct Receipts | 14,877 | 06/10/2020 | CRF/2020-21/P/2 | Expenditures | 19,999 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 707 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,128 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 28,942 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 36,852 | 06/10/2020 | VKVNY/2020-21/P/3 | Expenditures | 101,948 | |||||||
06/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,400 | 17/10/2020 | IWDP/2020-21/P/4 | Expenditures | 2,820 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,052 | 22/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 43,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,052 | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 11,280 | |||||||
17/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 100,000 | 22/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 11,280 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,900 | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,035 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 399 | ||||||||||
Direct Receipts | 22/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 22/10/2020 | VKVNY/2020-21/P/5 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 22/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 43,110 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:07 AM. |