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.) |
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,384 | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,250 | |||||||
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 8,250 | |||||||
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,800 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,750 | |||||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,800 | 02/11/2020 | FFC/2020-21/P/27 | Expenditures | 8,250 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 19,250 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 02/11/2020 | VKVNY/2020-21/P/29 | Expenditures | 22,000 | |||||||
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,800 | 02/11/2020 | VKVNY/2020-21/P/30 | Expenditures | 30,950 | |||||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 02/11/2020 | VKVNY/2020-21/P/31 | Expenditures | 14,850 | |||||||
02/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,022 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 19,250 | |||||||
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,363 | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 200 | |||||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,800 | |||||||
02/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 47,000 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
02/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 742 | |||||||
02/11/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 150,000 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 742 | |||||||
02/11/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 80,000 | 20/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,900 | |||||||
02/11/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 120,000 | 20/11/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 20/11/2020 | FFC/2020-21/P/33 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 20/11/2020 | FFC/2020-21/P/34 | Expenditures | 500 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,224 | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 810 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,224 | 20/11/2020 | VKVNY/2020-21/P/32 | Expenditures | 12,375 | |||||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,800 | 23/11/2020 | FFC/2020-21/P/35 | Expenditures | 10,300 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 23/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,900 | |||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | 23/11/2020 | VKVNY/2020-21/P/33 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 23/11/2020 | VKVNY/2020-21/P/34 | Expenditures | 13,750 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:20:01 AM. |