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.) |
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 30,528 | |||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 02/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,050 | |||||||
19/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 02/11/2020 | VKVNY/2020-21/P/31 | Expenditures | 16,225 | |||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 03/11/2020 | VKVNY/2020-21/P/20 | Expenditures | 1,575 | |||||||
25/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,800 | 03/11/2020 | VKVNY/2020-21/P/21 | Expenditures | 1,575 | |||||||
25/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 03/11/2020 | VKVNY/2020-21/P/22 | Expenditures | 315 | |||||||
25/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,000 | 03/11/2020 | VKVNY/2020-21/P/23 | Expenditures | 1,050 | |||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 03/11/2020 | VKVNY/2020-21/P/24 | Expenditures | 420 | |||||||
Direct Receipts | 03/11/2020 | VKVNY/2020-21/P/25 | Expenditures | 630 | ||||||||||
Direct Receipts | 03/11/2020 | VKVNY/2020-21/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/11/2020 | VKVNY/2020-21/P/27 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 10/11/2020 | VMJS/2020-21/P/1 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/11/2020 | VKVNY/2020-21/P/28 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 379 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/29 | Expenditures | 26,768 | ||||||||||
Direct Receipts | 19/11/2020 | VKVNY/2020-21/P/30 | Expenditures | 42,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:56:56 AM. |