Voucher Wise Summary Report
Opening Balance | 390,262 | |||||||||||||
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.) |
05/04/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 90,000 | 04/04/2019 | SSY/2019-20/P/1 | Expenditures | 17,150 | |||||||
06/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 7,350 | 05/04/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 19,918 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
12/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 67,102 | 05/04/2019 | SSY/2019-20/P/2 | Expenditures | 3,500 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 14,350 | 06/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 3,036 | |||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 17,253 | ||||||||||
Direct Receipts | 06/04/2019 | PPMS/2019-20/P/4 | Expenditures | 51,511 | ||||||||||
Direct Receipts | 06/04/2019 | SSY/2019-20/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 06/04/2019 | ZPVN/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/04/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 10,046 | ||||||||||
Direct Receipts | 22/04/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 22/04/2019 | PPMS/2019-20/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 10,046 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:08 AM. |