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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,227 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
03/10/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 10,000 | 05/10/2020 | VKVNY/2020-21/P/11 | Expenditures | 91,147 | |||||||
03/10/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 6,800 | 08/10/2020 | VKVNY/2020-21/P/12 | Expenditures | 56,474 | |||||||
03/10/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 5,000 | 08/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 26,370 | |||||||
06/10/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 200,000 | 22/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 17,000 | |||||||
16/10/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 40,000 | 22/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 20,160 | |||||||
16/10/2020 | VKVNY/2020-21/R/11 | Direct Receipts | 80,000 | 22/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 20,160 | |||||||
16/10/2020 | VKVNY/2020-21/R/12 | Direct Receipts | 100,000 | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,744 | |||||||
16/10/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 100,000 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,308 | |||||||
16/10/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 40,000 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,436 | |||||||
16/10/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 40,000 | 27/10/2020 | VKVNY/2020-21/P/17 | Expenditures | 64,350 | |||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/10/2020 | VKVNY/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/38 | Expenditures | 16,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:43 AM. |