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.) |
01/07/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 49,250 | 07/07/2020 | F4/2020-21/P/5 | Expenditures | 23,750 | |||||||
03/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,400 | 07/07/2020 | F4/2020-21/P/6 | Expenditures | 26,896 | |||||||
03/07/2020 | VMJS/2020-21/R/2 | Direct Receipts | 6,250 | 07/07/2020 | F4/2020-21/P/7 | Expenditures | 13,500 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,200 | |||||||
17/07/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 49,250 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,200 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
27/07/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 147,750 | 07/07/2020 | VKVNY/2020-21/P/2 | Expenditures | 25,200 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,250 | 07/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 25,200 | |||||||
31/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,500 | 08/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 49,143 | |||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 10/07/2020 | MMAY/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 41,748 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:09 PM. |