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.) |
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 12/10/2020 | F4/2020-21/P/6 | Expenditures | 30,000 | |||||||
19/10/2020 | BASP/2020-21/R/2 | Direct Receipts | 108,000 | 12/10/2020 | F4/2020-21/P/7 | Expenditures | 60,000 | |||||||
19/10/2020 | BASP/2020-21/R/3 | Direct Receipts | 108,000 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 29,750 | |||||||
21/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 240,000 | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
21/10/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 240,000 | 27/10/2020 | BASP/2020-21/P/7 | Expenditures | 108,000 | |||||||
24/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 180,000 | 27/10/2020 | BASP/2020-21/P/8 | Expenditures | 108,000 | |||||||
27/10/2020 | BASP/2020-21/R/4 | Direct Receipts | 17,000 | 27/10/2020 | BASP/2020-21/P/9 | Expenditures | 65,000 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/9 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:18:19 AM. |