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.) |
09/12/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 97,500 | 01/12/2020 | FFC/2020-21/P/56 | Expenditures | 11,874 | 11/12/2020 | OWN/2020-21/C/2 | 310 | ||||
09/12/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 97,500 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
11/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 30,000 | 04/12/2020 | OWN/2020-21/P/10 | Expenditures | 998 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,750 | 04/12/2020 | OWN/2020-21/P/12 | Expenditures | 461 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/13 | Expenditures | 339 | |||||||
15/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,500 | 04/12/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,717 | 04/12/2020 | VMJS/2020-21/P/10 | Expenditures | 34,427 | |||||||
16/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,000 | 04/12/2020 | VMJS/2020-21/P/11 | Expenditures | 3,450 | |||||||
16/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 27,200 | 04/12/2020 | VMJS/2020-21/P/12 | Expenditures | 5,296 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 308 | 04/12/2020 | VMJS/2020-21/P/13 | Expenditures | 14,400 | |||||||
18/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 15,000 | 04/12/2020 | VMJS/2020-21/P/7 | Expenditures | 10,076 | |||||||
18/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 7,500 | 04/12/2020 | VMJS/2020-21/P/8 | Expenditures | 12,600 | |||||||
24/12/2020 | MMAY/2020-21/R/2 | Direct Receipts | 52,000 | 04/12/2020 | VMJS/2020-21/P/9 | Expenditures | 500 | |||||||
24/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 13,000 | 10/12/2020 | VKVNY/2020-21/P/16 | Expenditures | 14,600 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/58 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 918 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:08 AM. |