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/8 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,900 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 700 | |||||||
07/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 145,000 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,128 | |||||||
08/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 100,000 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 43,305 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,250 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,261 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,025 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 07/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 33,811 | |||||||
23/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 13,500 | 07/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 13,168 | |||||||
23/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,500 | 07/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 30,000 | |||||||
23/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,000 | 07/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 1,700 | |||||||
23/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 19,900 | 07/07/2020 | VKVNY/2020-21/P/14 | Expenditures | 6,264 | |||||||
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 14,500 | 07/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 4,139 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,500 | 07/07/2020 | VKVNY/2020-21/P/16 | Expenditures | 5,529 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,000 | 07/07/2020 | VKVNY/2020-21/P/17 | Expenditures | 11,240 | |||||||
23/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 4,675 | 07/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 36,187 | |||||||
30/07/2020 | IWDP/2020-21/R/3 | Direct Receipts | 280,000 | 07/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 30,342 | |||||||
30/07/2020 | IWDP/2020-21/R/4 | Direct Receipts | 136,000 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,840 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 626 | |||||||
Direct Receipts | 21/07/2020 | SDP/2020-21/P/2 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 21/07/2020 | SDP/2020-21/P/3 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 21/07/2020 | SDP/2020-21/P/4 | Expenditures | 28,282 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/07/2020 | SDP/2020-21/P/5 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | SDP/2020-21/P/6 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/18 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:10 AM. |