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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,033 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,000 | 01/10/2020 | SDP/2020-21/P/10 | Expenditures | 4,200 | |||||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 01/10/2020 | SDP/2020-21/P/8 | Expenditures | 22,000 | |||||||
17/10/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 20,000 | 01/10/2020 | SDP/2020-21/P/9 | Expenditures | 9,625 | |||||||
17/10/2020 | VKVNY/2020-21/R/13 | Direct Receipts | 10,000 | 01/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 4,410 | |||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,000 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | |||||||
26/10/2020 | VKVNY/2020-21/R/14 | Direct Receipts | 20,000 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
26/10/2020 | VKVNY/2020-21/R/15 | Direct Receipts | 20,000 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,300 | |||||||
26/10/2020 | VKVNY/2020-21/R/16 | Direct Receipts | 100,000 | 15/10/2020 | VKVNY/2020-21/P/18 | Expenditures | 4,125 | |||||||
27/10/2020 | VKVNY/2020-21/R/17 | Direct Receipts | 4,494 | 15/10/2020 | VKVNY/2020-21/P/19 | Expenditures | 3,300 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 15/10/2020 | VKVNY/2020-21/P/20 | Expenditures | 46,200 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 15/10/2020 | VKVNY/2020-21/P/21 | Expenditures | 56,700 | |||||||
Direct Receipts | 15/10/2020 | VKVNY/2020-21/P/22 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 20/10/2020 | VKVNY/2020-21/P/23 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/24 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/25 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/26 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 23/10/2020 | VKVNY/2020-21/P/27 | Expenditures | 29,244 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,377 | ||||||||||
Direct Receipts | 31/10/2020 | VKVNY/2020-21/P/28 | Expenditures | 195,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:11:49 AM. |