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.) |
03/08/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 03/08/2020 | F4/2020-21/P/10 | Expenditures | 12,429 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,965 | 03/08/2020 | F4/2020-21/P/7 | Expenditures | 18,480 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,889 | 03/08/2020 | F4/2020-21/P/8 | Expenditures | 8,320 | |||||||
06/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 90,000 | 03/08/2020 | F4/2020-21/P/9 | Expenditures | 1,680 | |||||||
07/08/2020 | F4/2020-21/R/12 | Direct Receipts | 11,000 | 03/08/2020 | SDP/2020-21/P/1 | Expenditures | 17,000 | |||||||
07/08/2020 | F4/2020-21/R/13 | Direct Receipts | 5,000 | 03/08/2020 | VKVNY/2020-21/P/6 | Expenditures | 1,240 | |||||||
21/08/2020 | F4/2020-21/R/14 | Direct Receipts | 72,460 | 03/08/2020 | VKVNY/2020-21/P/7 | Expenditures | 3,200 | |||||||
30/08/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 1,800 | 03/08/2020 | VKVNY/2020-21/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/08/2020 | MMAY/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/08/2020 | F4/2020-21/P/11 | Expenditures | 62,389 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/12 | Expenditures | 38,534 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/15 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/16 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/17 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/18 | Expenditures | 27,667 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/21 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/22 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 25/08/2020 | F4/2020-21/P/23 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/08/2020 | VKVNY/2020-21/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 32,138 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/08/2020 | MMAY/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:06 AM. |