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.) |
04/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 28,500 | 06/06/2020 | F4/2020-21/P/6 | Expenditures | 5,000 | |||||||
09/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 28,500 | 06/06/2020 | F4/2020-21/P/7 | Expenditures | 6,800 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,880 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,940 | |||||||
19/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 25,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,672 | |||||||
19/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 75,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,682 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 173,220 | |||||||
22/06/2020 | F4/2020-21/R/2 | Direct Receipts | 1,500,000 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,040 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,450 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,712 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 06/06/2020 | SDP/2020-21/P/3 | Expenditures | 78,530 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/06/2020 | SDP/2020-21/P/4 | Expenditures | 7,450 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,885 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,475 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,520 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/06/2020 | SDP/2020-21/P/5 | Expenditures | 55,020 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 48,360 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | CRF/2020-21/P/2 | Expenditures | 41,688 | ||||||||||
Direct Receipts | 25/06/2020 | CRF/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/10 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/11 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/12 | Expenditures | 29,253 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/13 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/8 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 25/06/2020 | F4/2020-21/P/9 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/6 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 25/06/2020 | VKVNY/2020-21/P/2 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/06/2020 | SDP/2020-21/P/7 | Expenditures | 44,024 | ||||||||||
Direct Receipts | 29/06/2020 | SDP/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 27 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:59 PM. |