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.) |
13/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 98,000 | 03/10/2020 | FFC/2020-21/P/52 | Expenditures | 36,760 | |||||||
13/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 49,000 | 05/10/2020 | FFC/2020-21/P/53 | Expenditures | 5,190 | |||||||
15/10/2020 | F4/2020-21/R/24 | Direct Receipts | 49,000 | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
17/10/2020 | F4/2020-21/R/25 | Direct Receipts | 11,000 | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 34,125 | |||||||
17/10/2020 | F4/2020-21/R/26 | Direct Receipts | 5,000 | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 48,000 | |||||||
17/10/2020 | F4/2020-21/R/27 | Direct Receipts | 6,800 | 09/10/2020 | FFC/2020-21/P/57 | Expenditures | 7,750 | |||||||
26/10/2020 | BASP/2020-21/R/16 | Direct Receipts | 156,000 | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 34,000 | |||||||
31/10/2020 | BASP/2020-21/R/17 | Direct Receipts | 75,000 | 16/10/2020 | FFC/2020-21/P/58 | Expenditures | 26,426 | |||||||
31/10/2020 | BASP/2020-21/R/18 | Direct Receipts | 17,500 | 21/10/2020 | BASP/2020-21/P/38 | Expenditures | 32,540 | |||||||
Direct Receipts | 21/10/2020 | BASP/2020-21/P/39 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 30/10/2020 | BASP/2020-21/P/40 | Expenditures | 73,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:35 AM. |