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.) |
02/06/2020 | F4/2020-21/R/2 | Direct Receipts | 43,600 | 03/06/2020 | F4/2020-21/P/7 | Expenditures | 57,840 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,300 | 03/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 123,894 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,899 | 26/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 23,364 | |||||||
03/06/2020 | F4/2020-21/R/3 | Direct Receipts | 23,800 | 30/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 17,500 | |||||||
03/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 19,822 | |||||||
03/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 150,000 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 35,322 | |||||||
03/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 78,400 | 30/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 42,355 | |||||||
03/06/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 196,000 | 30/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 38,477 | |||||||
03/06/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 98,125 | 30/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 41,306 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 30/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 63,785 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,818 | Expenditures | ||||||||||
26/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/06/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 146,000 | Expenditures | ||||||||||
27/06/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/06/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:55 AM. |