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.) |
03/09/2020 | SDP/2020-21/R/6 | Direct Receipts | 100,000 | 11/09/2020 | SDP/2020-21/P/2 | Expenditures | 24,500 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,451 | 14/09/2020 | 3SFC/2020-21/P/2 | Expenditures | 11,240 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,451 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 34,159 | |||||||
Direct Receipts | 14/09/2020 | SDP/2020-21/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/14 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/15 | Expenditures | 50,370 | ||||||||||
Direct Receipts | 14/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 26,045 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 26,361 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/09/2020 | VKVNY/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/09/2020 | F4/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/09/2020 | F4/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | VKVNY/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:02 PM. |