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/2 | Direct Receipts | 200 | 02/07/2020 | VKVNY/2020-21/P/10 | Expenditures | 25,130 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 02/07/2020 | VKVNY/2020-21/P/8 | Expenditures | 16,900 | |||||||
07/07/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 100,000 | 02/07/2020 | VKVNY/2020-21/P/9 | Expenditures | 10,000 | |||||||
08/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 70,000 | 15/07/2020 | CRF/2020-21/P/1 | Expenditures | 9,600 | |||||||
08/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 40,000 | 15/07/2020 | CRF/2020-21/P/10 | Expenditures | 5,420 | |||||||
08/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 40,000 | 15/07/2020 | CRF/2020-21/P/11 | Expenditures | 5,420 | |||||||
08/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 15/07/2020 | CRF/2020-21/P/2 | Expenditures | 12,000 | |||||||
09/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 43,500 | 15/07/2020 | CRF/2020-21/P/3 | Expenditures | 5,420 | |||||||
10/07/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 24,500 | 15/07/2020 | CRF/2020-21/P/4 | Expenditures | 5,420 | |||||||
10/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 50,000 | 15/07/2020 | CRF/2020-21/P/5 | Expenditures | 4,620 | |||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/6 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,364 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | MMGPY/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2020 | MMGPY/2020-21/P/3 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/13 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/14 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/07/2020 | VKVNY/2020-21/P/15 | Expenditures | 24,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:24 PM. |