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.) |
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,200 | 10/11/2020 | SDP/2020-21/C/3 | 140,000 | ||||
06/11/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 168,000 | 07/11/2020 | SDP/2020-21/P/17 | Expenditures | 38,183 | 10/11/2020 | VKVNY/2020-21/C/1 | 388,000 | ||||
07/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,957 | 10/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 18,250 | 10/11/2020 | VMJS/2020-21/C/1 | 316,004 | ||||
07/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 16,000 | 10/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
07/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
07/11/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 120,000 | 10/11/2020 | VKVNY/2020-21/P/18 | Expenditures | 62,800 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,774 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,842 | |||||||
12/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 129 | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 230 | |||||||
12/11/2020 | SDP/2020-21/R/6 | Direct Receipts | 2,121 | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 25,767 | |||||||
12/11/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 1,406 | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,322 | |||||||
12/11/2020 | VMJS/2020-21/R/5 | Direct Receipts | 241 | 26/11/2020 | VMJS/2020-21/P/1 | Expenditures | 81,055 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,100 | 26/11/2020 | VMJS/2020-21/P/2 | Expenditures | 97,093 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:00:34 AM. |