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.) |
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 08/12/2020 | MMGPY/2020-21/P/4 | Expenditures | 36,750 | |||||||
03/12/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 08/12/2020 | MMGPY/2020-21/P/5 | Expenditures | 7,300 | |||||||
03/12/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 20,000 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,000 | |||||||
03/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 14/12/2020 | BASP/2020-21/P/10 | Expenditures | 40,076 | |||||||
04/12/2020 | BASP/2020-21/R/5 | Direct Receipts | 66,000 | 14/12/2020 | BASP/2020-21/P/11 | Expenditures | 25,350 | |||||||
04/12/2020 | BASP/2020-21/R/6 | Direct Receipts | 24,000 | 14/12/2020 | BASP/2020-21/P/12 | Expenditures | 48,850 | |||||||
04/12/2020 | BASP/2020-21/R/7 | Direct Receipts | 48,000 | 14/12/2020 | BASP/2020-21/P/13 | Expenditures | 24,900 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/65 | Expenditures | 9,072 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,640 | |||||||
12/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 14/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 34,854 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 140,000 | 14/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 40,000 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,419 | 15/12/2020 | FFC/2020-21/P/66 | Expenditures | 18,106 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,382 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 13,140 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 130,622 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 89,620 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/12/2020 | BASP/2020-21/P/14 | Expenditures | 66,092 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:48:39 PM. |