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.) |
03/12/2019 | CGRGKVP/2019-20/R/3 | Direct Receipts | 180,000 | 10/12/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 18,000 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 10/12/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 18,900 | |||||||
07/12/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 103,000 | 19/12/2019 | CGRGKVP/2019-20/P/5 | Expenditures | 6,000 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 659,165 | 19/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 10,000 | |||||||
13/12/2019 | SSY/2019-20/R/20 | Direct Receipts | 19,250 | 19/12/2019 | SSY/2019-20/P/6 | Expenditures | 30,100 | |||||||
13/12/2019 | SSY/2019-20/R/21 | Direct Receipts | 11,200 | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 145,417 | |||||||
17/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 30/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,550 | 30/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 29,966 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 18,450 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 135,000 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,400 | |||||||
24/12/2019 | SSY/2019-20/R/22 | Direct Receipts | 700 | 31/12/2019 | ZPVN/2019-20/P/2 | Expenditures | 19,600 | |||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,424 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:00 AM. |