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.) |
06/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
11/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 60,000 | 06/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
11/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 40,000 | 06/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 06/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 10,000 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 8,800 | |||||||
28/11/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 4,500 | 06/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 3,160 | |||||||
28/11/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 6,300 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2020 | VKVNY/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/3 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:48:21 PM. |