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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,820 | 22/12/2020 | OWN/2020-21/C/3 | 600 | ||||
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,820 | 14/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 15,003 | 30/12/2020 | OWN/2020-21/C/4 | 700 | ||||
14/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,576 | 14/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 63,363 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,283 | 14/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 2,700 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 14/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 2,700 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 14/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 1,800 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 14/12/2020 | VKVNY/2020-21/P/16 | Expenditures | 37,188 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 14/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 2,500 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 450 | 15/12/2020 | SDRF/2020-21/P/3 | Expenditures | 18,800 | |||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 15,843 | ||||||||||
Direct Receipts | 28/12/2020 | VKVNY/2020-21/P/19 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 45,471 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/41 | Expenditures | 44,172 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/42 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/20 | Expenditures | 32,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:05 AM. |