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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,280 | 02/09/2020 | CRF/2020-21/P/7 | Expenditures | 28,795 | |||||||
05/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 121,500 | 02/09/2020 | CRF/2020-21/P/8 | Expenditures | 31,629 | |||||||
07/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 04/09/2020 | CRF/2020-21/P/9 | Expenditures | 2,750 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,800 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
09/09/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 4,125 | 05/09/2020 | CRF/2020-21/P/10 | Expenditures | 50,880 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 08/09/2020 | VKVNY/2020-21/P/6 | Expenditures | 44,130 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 08/09/2020 | VKVNY/2020-21/P/7 | Expenditures | 46,260 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 08/09/2020 | VKVNY/2020-21/P/8 | Expenditures | 27,639 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 41,260 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,692 | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 22,689 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,967 | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 31,860 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 62 | 28/09/2020 | CRF/2020-21/P/11 | Expenditures | 27,575 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,055 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 12,600 | |||||||
30/09/2020 | CRF/2020-21/R/5 | Direct Receipts | 100,000 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/09/2020 | VKVNY/2020-21/P/9 | Expenditures | 60,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:27 AM. |