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.) |
02/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 15,000 | 06/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 41,649 | |||||||
02/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 180,000 | 06/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 6,611 | |||||||
04/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 130,000 | 06/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 26,113 | |||||||
04/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 130,000 | 08/06/2020 | SDP/2020-21/P/4 | Expenditures | 31,402 | |||||||
05/06/2020 | GRDY/2020-21/R/3 | Direct Receipts | 63,000 | 08/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 21,600 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 08/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 17,900 | |||||||
24/06/2020 | SDP/2020-21/R/4 | Direct Receipts | 28,000 | 12/06/2020 | SDP/2020-21/P/5 | Expenditures | 17,400 | |||||||
24/06/2020 | SDP/2020-21/R/5 | Direct Receipts | 8,000 | 12/06/2020 | SDP/2020-21/P/6 | Expenditures | 17,400 | |||||||
24/06/2020 | SDP/2020-21/R/6 | Direct Receipts | 63,000 | 12/06/2020 | SDP/2020-21/P/7 | Expenditures | 17,400 | |||||||
Direct Receipts | 12/06/2020 | SDP/2020-21/P/8 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 12/06/2020 | SDP/2020-21/P/9 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 19,797 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 29,865 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 20/06/2020 | VKVNY/2020-21/P/10 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 21,486 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,949.9 | ||||||||||
Direct Receipts | 22/06/2020 | VKVNY/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | GRDY/2020-21/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/11 | Expenditures | 439 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/12 | Expenditures | 14,778 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/13 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/12 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/10 | Expenditures | 42,194 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,560.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,949.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:23:10 AM. |