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.) |
01/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,757 | 01/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 43,900 | |||||||
01/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,100 | 01/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,100 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 535,695 | 01/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 717,450 | 01/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,500 | |||||||
08/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,400 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,935 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,156 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 99,600 | |||||||
30/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 54,925 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,176 | |||||||
30/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 160,000 | 08/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 4,518 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,094 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 55,785 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,239 | ||||||||||
Direct Receipts | 08/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 43,070 | ||||||||||
Direct Receipts | 16/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 45,508 | ||||||||||
Direct Receipts | 16/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 16/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 13,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:49:25 AM. |