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.) |
05/12/2020 | F4/2020-21/R/14 | Direct Receipts | 22,800 | 01/12/2020 | F4/2020-21/P/25 | Expenditures | 14,160 | |||||||
05/12/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 150,000 | 01/12/2020 | F4/2020-21/P/26 | Expenditures | 28,320 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,904 | 01/12/2020 | VMJS/2020-21/P/2 | Expenditures | 3,370 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,864 | 05/12/2020 | FFC/2020-21/P/53 | Expenditures | 34,512 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,325 | 05/12/2020 | VKVNY/2020-21/P/10 | Expenditures | 28,760 | |||||||
Direct Receipts | 05/12/2020 | VKVNY/2020-21/P/11 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 05/12/2020 | VKVNY/2020-21/P/9 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/12/2020 | F4/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 176,513 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/57 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 53,217 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 83,472 | ||||||||||
Direct Receipts | 14/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 39,325 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 41,776 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 142,745 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/67 | Expenditures | 7,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:27 PM. |