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 | OWN/2020-21/R/1 | Direct Receipts | 400 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
03/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,500 | 16/07/2020 | SDP/2020-21/P/7 | Expenditures | 4,470 | |||||||
14/07/2020 | LDP/2020-21/R/1 | Direct Receipts | 200,000 | 16/07/2020 | VMJS/2020-21/P/2 | Expenditures | 195,500 | |||||||
15/07/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 14,250 | 18/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/07/2020 | CRF/2020-21/R/5 | Direct Receipts | 120,000 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,450 | |||||||
31/07/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 10,000 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/3 | Expenditures | 84,216 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | VKVNY/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,223 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2020 | VKVNY/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:55 PM. |