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.) |
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 01/10/2020 | SDP/2020-21/P/16 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,800 | 01/10/2020 | VKVNY/2020-21/P/6 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 02/10/2020 | SDP/2020-21/P/12 | Expenditures | 9,560 | |||||||
09/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 50,000 | 07/10/2020 | FFC/2020-21/P/71 | Expenditures | 17.7 | |||||||
14/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 150,000 | 12/10/2020 | FFC/2020-21/P/72 | Expenditures | 14,658 | |||||||
14/10/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 150,000 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
14/10/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 70,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 22,931 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/73 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 13/10/2020 | SDP/2020-21/P/13 | Expenditures | 39,815 | ||||||||||
Direct Receipts | 13/10/2020 | SDP/2020-21/P/14 | Expenditures | 20,256 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 8,963.8 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/79 | Expenditures | 37,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:53 AM. |