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.) |
05/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,000 | 05/10/2020 | OWN/2020-21/P/11 | Expenditures | 184 | |||||||
08/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 16,000 | 08/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 49,560 | |||||||
09/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,000 | 08/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,135 | |||||||
15/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 80,000 | 08/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 215,804 | 08/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,760 | |||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 23,826 | |||||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 08/10/2020 | FFC/2020-21/P/57 | Expenditures | 22,423 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 08/10/2020 | FFC/2020-21/P/58 | Expenditures | 23,200 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 08/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,082 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/61 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/64 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 14,751 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/66 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/67 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/2 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/3 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/13 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:18:17 PM. |