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.) |
03/11/2020 | F4/2020-21/R/12 | Direct Receipts | 50,000 | 03/11/2020 | F4/2020-21/P/20 | Expenditures | 88,815 | |||||||
03/11/2020 | SCSP/2020-21/R/2 | Direct Receipts | 200,000 | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 7,875 | |||||||
03/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 60,000 | 07/11/2020 | FFC/2020-21/P/47 | Expenditures | 50,880 | |||||||
03/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 90,000 | 07/11/2020 | SCSP/2020-21/P/4 | Expenditures | 30,942 | |||||||
03/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 40,000 | 07/11/2020 | SCSP/2020-21/P/5 | Expenditures | 165,667 | |||||||
17/11/2020 | F4/2020-21/R/13 | Direct Receipts | 22,800 | 07/11/2020 | VKVNY/2020-21/P/5 | Expenditures | 88,550 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 726 | 17/11/2020 | F4/2020-21/P/21 | Expenditures | 61,750 | |||||||
17/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 17/11/2020 | F4/2020-21/P/22 | Expenditures | 6,800 | |||||||
Direct Receipts | 17/11/2020 | F4/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | F4/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/48 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/49 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/50 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/52 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/11/2020 | VKVNY/2020-21/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/11/2020 | VKVNY/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/51 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 26/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 97,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:15 PM. |