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.) |
02/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 288,700 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 980 | |||||||
08/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 3,500 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 739 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 03/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 50,000 | |||||||
11/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 20,000 | 03/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 9,450 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 82,755 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,922 | |||||||
12/06/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 190,000 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,948 | |||||||
19/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 1,500 | 06/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 18,258 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 75,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,000 | 17/06/2020 | SDP/2020-21/P/4 | Expenditures | 37,634 | |||||||
Direct Receipts | 17/06/2020 | VKVNY/2020-21/P/10 | Expenditures | 37,382 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/12 | Expenditures | 120,360 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,563 | ||||||||||
Direct Receipts | 27/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/06/2020 | VKVNY/2020-21/P/11 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:40:30 PM. |