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.) |
03/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 10,000 | 02/06/2020 | IWDP/2020-21/P/1 | Expenditures | 403 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 65,000 | |||||||
10/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 540 | |||||||
27/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 3 | 09/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 12,375 | |||||||
30/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | 10/06/2020 | SDP/2020-21/P/1 | Expenditures | 19,922 | |||||||
30/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,800 | 10/06/2020 | SDP/2020-21/P/2 | Expenditures | 12,250 | |||||||
30/06/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 10/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 16/06/2020 | SDP/2020-21/P/3 | Expenditures | 27,750 | |||||||
Direct Receipts | 16/06/2020 | SDP/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 11,179 | ||||||||||
Direct Receipts | 16/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 24,857 | ||||||||||
Direct Receipts | 16/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 13,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:43:58 AM. |