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.) |
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 44,058 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 01/12/2020 | VKVNY/2020-21/P/30 | Expenditures | 17,703 | |||||||
04/12/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 60,000 | 01/12/2020 | VKVNY/2020-21/P/31 | Expenditures | 7,392 | |||||||
08/12/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 30,000 | 01/12/2020 | VKVNY/2020-21/P/32 | Expenditures | 11,088 | |||||||
10/12/2020 | VKVNY/2020-21/R/14 | Direct Receipts | 50,000 | 03/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,767 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,000 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 877 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,680 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 670 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,520 | 09/12/2020 | VKVNY/2020-21/P/33 | Expenditures | 11,000 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 10/12/2020 | SDP/2020-21/P/16 | Expenditures | 20,748 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,520 | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 38,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/17 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 16/12/2020 | SDP/2020-21/P/18 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/34 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/36 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/38 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/40 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/41 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/42 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 859 | ||||||||||
Direct Receipts | 31/12/2020 | VKVNY/2020-21/P/37 | Expenditures | 7,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:59:57 PM. |