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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 21,713 | |||||||
12/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 16,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
12/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,800 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,587 | |||||||
26/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,492 | |||||||
26/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 43,998 | 01/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 13,442 | |||||||
Direct Receipts | 01/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 12/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 45,746 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 7,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:44 AM. |