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.) |
08/12/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 150,000 | 04/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 04/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 66,000 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 04/12/2020 | VKVNY/2020-21/P/6 | Expenditures | 18,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 04/12/2020 | VKVNY/2020-21/P/7 | Expenditures | 16,000 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 09/12/2020 | VKVNY/2020-21/P/4 | Expenditures | 49,500 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 14/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 15/12/2020 | OWN/2020-21/P/19 | Expenditures | 444 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 15/12/2020 | VKVNY/2020-21/P/8 | Expenditures | 99,900 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 16/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:24 PM. |