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.) |
04/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 18,000 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 13,960 | |||||||
10/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 8,249 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 855 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,657 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
10/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 76,303 | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,254 | 31/03/2021 | BASP/2020-21/P/40 | Expenditures | 17,010 | |||||||
10/03/2021 | SDRF/2020-21/R/16 | Direct Receipts | 1,915 | 31/03/2021 | BASP/2020-21/P/41 | Expenditures | 22,695 | |||||||
10/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 2,699 | 31/03/2021 | BASP/2020-21/P/42 | Expenditures | 15,120 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 28,379 | 31/03/2021 | BASP/2020-21/P/43 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 31/03/2021 | BASP/2020-21/P/44 | Expenditures | 3,040 | |||||||
Direct Receipts | 31/03/2021 | BASP/2020-21/P/45 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 34,925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:15 PM. |