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.) |
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,625 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,125 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,875 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,550 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,500 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,418 | |||||||
04/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 29,000 | 01/07/2020 | VKVNY/2020-21/P/14 | Expenditures | 6,050 | |||||||
04/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 9,500 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | |||||||
04/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 19,200 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,300 | |||||||
04/07/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 9,700 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
04/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 23,260 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,600 | |||||||
04/07/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 48,750 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 908 | |||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 840 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 9,075 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,275 | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,625 | |||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,625 | |||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,800 | 22/07/2020 | SDP/2020-21/P/1 | Expenditures | 441 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 22/07/2020 | SDP/2020-21/P/2 | Expenditures | 2,730 | |||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/3 | Expenditures | 46,164 | ||||||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/4 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 22/07/2020 | SDP/2020-21/P/5 | Expenditures | 9,664 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 21.24 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/16 | Expenditures | 24,792 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/17 | Expenditures | 22,711 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/18 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/19 | Expenditures | 21,257 | ||||||||||
Direct Receipts | 22/07/2020 | VKVNY/2020-21/P/20 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/22 | Expenditures | 251 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/24 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 28/07/2020 | VKVNY/2020-21/P/25 | Expenditures | 7,682 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 43,778 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | VKVNY/2020-21/P/37 | Expenditures | 18.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:16:58 AM. |