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.) |
09/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 2,500 | 03/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 34,750 | |||||||
15/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 75,000 | 09/09/2020 | FFC/2020-21/P/55 | Expenditures | 28,508 | |||||||
30/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,774 | 09/09/2020 | FFC/2020-21/P/56 | Expenditures | 10,440 | |||||||
30/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 293 | 09/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 13,920 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,896 | 09/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 12,180 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,831 | 09/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 12,504 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 101 | 09/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 17,561 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/59 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/60 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/61 | Expenditures | 66,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:17 PM. |