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.) |
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,200 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,030 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,500 | |||||||
16/07/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 28,944 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 41,624 | |||||||
16/07/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 60,000 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 28,195 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 36,657 | ||||||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 07/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,468 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:40 AM. |