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.) |
23/11/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 10,000 | 09/11/2020 | VKVNY/2020-21/P/16 | Expenditures | 2,660 | |||||||
24/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 09/11/2020 | VKVNY/2020-21/P/17 | Expenditures | 26,131 | |||||||
24/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 9,000 | 09/11/2020 | VKVNY/2020-21/P/18 | Expenditures | 28,750 | |||||||
24/11/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 15,000 | 09/11/2020 | VKVNY/2020-21/P/19 | Expenditures | 1,250 | |||||||
24/11/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 38,000 | 23/11/2020 | 3SFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/11/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 38,000 | 23/11/2020 | FFC/2020-21/P/56 | Expenditures | 7,975 | |||||||
26/11/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 28,000 | 23/11/2020 | FFC/2020-21/P/57 | Expenditures | 10,268 | |||||||
27/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,931 | 23/11/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
28/11/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/11/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/11/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:01 AM. |