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.) |
04/08/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 30,000 | 05/08/2020 | FFC/2020-21/P/54 | Expenditures | 8,181 | |||||||
13/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
18/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,800 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,070 | |||||||
19/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,200 | |||||||
19/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,739 | |||||||
19/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 840 | 19/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
19/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 2,092 | 19/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,800 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,079 | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 28,580 | |||||||
20/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 20,000 | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 10,959 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 19/08/2020 | FFC/2020-21/P/53 | Expenditures | 5,599 | |||||||
28/08/2020 | VMJS/2020-21/R/1 | Direct Receipts | 200,000 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:50 AM. |