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.) |
01/05/2020 | VMJS/2020-21/R/1 | Direct Receipts | 180,000 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,216 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 855 | |||||||
14/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 19,200 | 05/05/2020 | SDP/2020-21/P/2 | Expenditures | 88,581 | |||||||
15/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 05/05/2020 | SDP/2020-21/P/3 | Expenditures | 14,750 | |||||||
15/05/2020 | VMJS/2020-21/R/2 | Direct Receipts | 200,000 | 14/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 19,200 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 19,200 | |||||||
25/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,000 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,462 | |||||||
25/05/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 50,000 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
25/05/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 150,000 | 29/05/2020 | SDP/2020-21/P/4 | Expenditures | 1,473 | |||||||
25/05/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 200,000 | 29/05/2020 | VMJS/2020-21/P/1 | Expenditures | 64,750 | |||||||
Direct Receipts | 29/05/2020 | VMJS/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/05/2020 | VMJS/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:35:56 AM. |