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.) |
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,625 | |||||||
03/10/2020 | CRF/2020-21/R/7 | Direct Receipts | 18,000 | 15/10/2020 | CRF/2020-21/P/23 | Expenditures | 11,000 | |||||||
09/10/2020 | CRF/2020-21/R/9 | Direct Receipts | 76,000 | 20/10/2020 | CRF/2020-21/P/24 | Expenditures | 71,800 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 20/10/2020 | CRF/2020-21/P/25 | Expenditures | 17,147 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
21/10/2020 | CRF/2020-21/R/8 | Direct Receipts | 21,000 | 20/10/2020 | VKVNY/2020-21/P/24 | Expenditures | 26,000 | |||||||
23/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 40,000 | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 589 | |||||||
23/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 80,000 | 26/10/2020 | CRF/2020-21/P/26 | Expenditures | 16,767 | |||||||
23/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 60,000 | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,700 | |||||||
23/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 40,000 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 878 | |||||||
23/10/2020 | SDP/2020-21/R/6 | Direct Receipts | 9,000 | 26/10/2020 | SDP/2020-21/P/2 | Expenditures | 17,892 | |||||||
23/10/2020 | SDP/2020-21/R/7 | Direct Receipts | 8,800 | 26/10/2020 | SDP/2020-21/P/3 | Expenditures | 17,892 | |||||||
23/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 8,800 | 26/10/2020 | SDP/2020-21/P/4 | Expenditures | 15,214 | |||||||
23/10/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 80,000 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,625 | |||||||
23/10/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 40,000 | 28/10/2020 | SDP/2020-21/P/5 | Expenditures | 8,250 | |||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/7 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/8 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/26 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:06:54 AM. |