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.) |
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,942 | |||||||
14/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 31,128 | |||||||
14/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 9,630 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 31,328 | |||||||
16/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 17,559 | 02/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 5,776 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,110 | 02/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 25,299 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 02/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 30,671 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,275 | 02/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 28,995 | |||||||
27/07/2020 | MMAY/2020-21/R/3 | Direct Receipts | 150,000 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 03/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 8,250 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 24,809 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,838 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 15/07/2020 | SDP/2020-21/P/4 | Expenditures | 66,295 | ||||||||||
Direct Receipts | 15/07/2020 | SDP/2020-21/P/5 | Expenditures | 111,030 | ||||||||||
Direct Receipts | 16/07/2020 | SDP/2020-21/P/6 | Expenditures | 57,927 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2020 | SDP/2020-21/P/7 | Expenditures | 44,698 | ||||||||||
Direct Receipts | 20/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 149,089 | ||||||||||
Direct Receipts | 28/07/2020 | MMAY/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:47:14 AM. |