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.) |
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 6,650 | |||||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,294 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 08/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 8,250 | |||||||
02/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 18,000 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,300 | |||||||
02/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 120,000 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,450 | |||||||
02/09/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 18,000 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 33,200 | |||||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 66,000 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | |||||||
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 67 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,800 | |||||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 33 | 10/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 43,422 | |||||||
05/09/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 40,000 | 10/09/2020 | VKVNY/2020-21/P/12 | Expenditures | 44,000 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,632 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,318 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,900 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 28/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 75,102 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 28/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 75,048 | |||||||
25/09/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 80,000 | 28/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 32,974 | |||||||
25/09/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 80,000 | 28/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 17,271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:53:10 AM. |