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.) |
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 200 | 16/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 35,500 | |||||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 60 | 16/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 27,200 | |||||||
06/02/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 11,000 | 16/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 15,900 | |||||||
06/02/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 6,800 | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 840 | |||||||
06/02/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 5,000 | 16/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,920 | |||||||
12/02/2021 | VKVNY/2020-21/R/17 | Direct Receipts | 18,000 | 16/02/2021 | OWN/2020-21/P/48 | Expenditures | 675 | |||||||
12/02/2021 | VKVNY/2020-21/R/18 | Direct Receipts | 30,000 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 900 | |||||||
12/02/2021 | VKVNY/2020-21/R/20 | Direct Receipts | 9,500 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 250 | |||||||
12/02/2021 | VKVNY/2020-21/R/21 | Direct Receipts | 12,370 | 16/02/2021 | OWN/2020-21/P/51 | Expenditures | 970 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,500 | 16/02/2021 | SDP/2020-21/P/10 | Expenditures | 36,674 | |||||||
16/02/2021 | SDP/2020-21/R/7 | Direct Receipts | 12,100 | 16/02/2021 | VKVNY/2020-21/P/17 | Expenditures | 20,089 | |||||||
16/02/2021 | VKVNY/2020-21/R/22 | Direct Receipts | 4,553 | 16/02/2021 | VKVNY/2020-21/P/18 | Expenditures | 20,503 | |||||||
17/02/2021 | VKVNY/2020-21/R/19 | Direct Receipts | 100,000 | 16/02/2021 | VKVNY/2020-21/P/19 | Expenditures | 10,345 | |||||||
18/02/2021 | VKVNY/2020-21/R/23 | Direct Receipts | 49,000 | 16/02/2021 | VKVNY/2020-21/P/20 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/02/2021 | VKVNY/2020-21/P/21 | Expenditures | 9,597 | ||||||||||
Direct Receipts | 16/02/2021 | VKVNY/2020-21/P/22 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 24/02/2021 | VKVNY/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:24:27 AM. |