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.) |
01/09/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 4,675 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,840 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,211 | 01/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 27,964 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,211 | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 58,848 | |||||||
11/09/2020 | MMAY/2020-21/R/4 | Direct Receipts | 35,000 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 31,129 | |||||||
26/09/2020 | MMAY/2020-21/R/5 | Direct Receipts | 1,253 | 22/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,777 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
28/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,226 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 43,057 | |||||||
28/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 100,000 | 24/09/2020 | MMAY/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,403 | 29/09/2020 | MMAY/2020-21/P/2 | Expenditures | 35,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 829 | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 54,489 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 13,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:15:12 AM. |