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.) |
11/02/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 98,000 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,500 | |||||||
19/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,500 | 02/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
23/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,300 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 18,000 | |||||||
24/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,214 | 15/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,485 | |||||||
24/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,500 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 10,468 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2021 | VKVNY/2020-21/P/10 | Expenditures | 82,824 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | VKVNY/2020-21/P/11 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:29 AM. |