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.) |
01/08/2020 | IWDP/2020-21/R/11 | Direct Receipts | 25,000 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 13/08/2020 | VKVNY/2020-21/P/14 | Expenditures | 28,800 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 13/08/2020 | VKVNY/2020-21/P/15 | Expenditures | 8,000 | |||||||
28/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 28,500 | 13/08/2020 | VKVNY/2020-21/P/16 | Expenditures | 10,000 | |||||||
31/08/2020 | VKVNY/2020-21/R/15 | Direct Receipts | 18,500 | 25/08/2020 | F4/2020-21/P/1 | Expenditures | 7,450 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/32 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/4 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 25/08/2020 | SDP/2020-21/P/1 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/18 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/20 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/22 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/23 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/24 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 28/08/2020 | VKVNY/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | SDP/2020-21/P/2 | Expenditures | 58,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:24 AM. |