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.) |
07/09/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 11/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,800 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,887 | 11/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,656 | 11/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 840 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 16 | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,685 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15 | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,765 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,464 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 53,760 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/6 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 11/09/2020 | SDP/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/13 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 32,840 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 406 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/16 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/17 | Expenditures | 24,067 | ||||||||||
Direct Receipts | 25/09/2020 | VKVNY/2020-21/P/18 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:16 PM. |