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.) |
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,350 | 03/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 55,525 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 280 | 03/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 27,733 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,068 | 18/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 58,800 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,224 | 18/03/2021 | VKVNY/2020-21/P/11 | Expenditures | 49,000 | |||||||
22/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 14,000 | 19/03/2021 | 3SFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 309 | 19/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/13 | Expenditures | 4,144.5 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/14 | Expenditures | 34,537.5 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/16 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 8,289 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 586 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/19 | Expenditures | 14,561 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:55 AM. |