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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 277,203 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,600 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 277,203 | 01/09/2020 | VKVNY/2020-21/P/2 | Expenditures | 23,676 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,000 | 01/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 49,541 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,796 | 01/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 20,459 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,348 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 13,306 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 255 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,230 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2020 | VKVNY/2020-21/P/5 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 26/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 21,002 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 21,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:31:09 AM. |