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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,216 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 698 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,216 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 698 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,382 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 97,987.5 | |||||||
14/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 360,436 | 04/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 12,683 | |||||||
23/09/2020 | CRF/2020-21/R/1 | Direct Receipts | 150,000 | 07/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 20,526 | |||||||
23/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 150,000 | 18/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 360,436 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 374 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,516 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 15 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 59 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 243 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,258 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,258 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,258 | Expenditures | ||||||||||
25/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 3,962 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,209 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,857 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,136 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,319 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:14 PM. |