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.) |
01/11/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 133,800 | 01/11/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | |||||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 308 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,000 | 01/11/2020 | OWN/2020-21/P/7 | Expenditures | 6,670 | |||||||
01/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 125,000 | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 7,650 | |||||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,649 | 01/11/2020 | VKVNY/2020-21/P/1 | Expenditures | 17,229 | |||||||
Direct Receipts | 01/11/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 27,486 | ||||||||||
Direct Receipts | 01/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 103,374 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/13 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 31,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:34 PM. |