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.) |
01/06/2020 | VKVNY/2020-21/R/8 | Direct Receipts | 50,000 | 01/06/2020 | VKVNY/2020-21/P/3 | Expenditures | 30,500 | 19/06/2020 | SDP/2020-21/C/2 | 100,000 | ||||
04/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 16,000 | 01/06/2020 | VKVNY/2020-21/P/4 | Expenditures | 30,500 | |||||||
05/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 16,000 | 04/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
19/06/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 32,000 | 04/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,800 | |||||||
19/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,800 | 19/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
26/06/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 100,000 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,400 | |||||||
26/06/2020 | VKVNY/2020-21/R/9 | Direct Receipts | 100,000 | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/6 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 25/06/2020 | SDP/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 26/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/10 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/11 | Expenditures | 63,860 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/12 | Expenditures | 63,860 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/13 | Expenditures | 63,860 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/9 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/6 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/8 | Expenditures | 104,359 | ||||||||||
Direct Receipts | 26/06/2020 | VKVNY/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | VKVNY/2020-21/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:10:45 PM. |