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.) |
09/02/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 2,000 | 03/02/2021 | F4/2020-21/P/17 | Expenditures | 75,600 | |||||||
19/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,000 | 03/02/2021 | FFC/2020-21/P/63 | Expenditures | 198,800 | |||||||
20/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 7,500 | 09/02/2021 | F4/2020-21/P/18 | Expenditures | 35,000 | |||||||
20/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 7,500 | 09/02/2021 | F4/2020-21/P/19 | Expenditures | 22,000 | |||||||
22/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 12,500 | 09/02/2021 | FFC/2020-21/P/64 | Expenditures | 18,000 | |||||||
28/02/2021 | F4/2020-21/R/13 | Direct Receipts | 2,296 | 09/02/2021 | FFC/2020-21/P/65 | Expenditures | 19,000 | |||||||
28/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 14,221 | 09/02/2021 | VKVNY/2020-21/P/3 | Expenditures | 16,000 | |||||||
28/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 924 | 16/02/2021 | FFC/2020-21/P/66 | Expenditures | 32,000 | |||||||
28/02/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 3,787 | 16/02/2021 | OWN/2020-21/P/38 | Expenditures | 15,900 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/70 | Expenditures | 62,040 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/71 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/72 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/73 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/74 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/79 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/80 | Expenditures | 11,009 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/81 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/82 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/02/2021 | F4/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/83 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/85 | Expenditures | 23,690 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/86 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/87 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/88 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/89 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/90 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:31 AM. |