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.) |
16/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,700 | 10/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 19,740 | 16/12/2020 | OWN/2020-21/C/3 | 26,700 | ||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 10/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 12,510 | 17/12/2020 | OWN/2020-21/C/4 | 9,950 | ||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,750 | 10/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 4,850 | 21/12/2020 | OWN/2020-21/C/5 | 8,050 | ||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 10/12/2020 | VKVNY/2020-21/P/15 | Expenditures | 20,370 | 29/12/2020 | OWN/2020-21/C/6 | 5,600 | ||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,050 | 10/12/2020 | VKVNY/2020-21/P/16 | Expenditures | 12,964 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,200 | 10/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 4,517 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 39,099 | 31/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 47,178 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 47,178 | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 39,099 | |||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/18 | Expenditures | 225,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:18 AM. |