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.) |
15/10/2020 | SDP/2020-21/R/12 | Direct Receipts | 98,000 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
15/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 49,500 | 17/10/2020 | SDP/2020-21/P/28 | Expenditures | 50,000 | |||||||
16/10/2020 | SDP/2020-21/R/11 | Direct Receipts | 98,000 | 17/10/2020 | SDP/2020-21/P/29 | Expenditures | 50,000 | |||||||
16/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 99,000 | 20/10/2020 | SDP/2020-21/P/30 | Expenditures | 19,095 | |||||||
17/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 75,000 | 23/10/2020 | SDP/2020-21/P/32 | Expenditures | 50,000 | |||||||
17/10/2020 | SDP/2020-21/R/13 | Direct Receipts | 74,250 | 23/10/2020 | SDP/2020-21/P/33 | Expenditures | 49,000 | |||||||
17/10/2020 | SDP/2020-21/R/14 | Direct Receipts | 99,000 | 23/10/2020 | SDP/2020-21/P/34 | Expenditures | 49,000 | |||||||
17/10/2020 | SDP/2020-21/R/15 | Direct Receipts | 99,000 | 26/10/2020 | SDP/2020-21/P/35 | Expenditures | 25,920 | |||||||
26/10/2020 | SDP/2020-21/R/16 | Direct Receipts | 100,000 | 26/10/2020 | SDP/2020-21/P/36 | Expenditures | 50,000 | |||||||
29/10/2020 | SDP/2020-21/R/17 | Direct Receipts | 200,000 | 26/10/2020 | SDP/2020-21/P/37 | Expenditures | 29,750 | |||||||
30/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 562 | 26/10/2020 | SDP/2020-21/P/38 | Expenditures | 27,000 | |||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/39 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/40 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2020 | SDP/2020-21/P/41 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:18 AM. |