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.) |
07/08/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 120,000 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,360 | 01/08/2019 | FFC/2019-20/C/2 | 455,961.86 | ||||
07/08/2019 | SSY/2019-20/R/13 | Direct Receipts | 13,300 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 41,383.32 | 03/08/2019 | FFC/2019-20/C/3 | 455,961.86 | ||||
07/08/2019 | SSY/2019-20/R/14 | Direct Receipts | 12,950 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,124 | |||||||
07/08/2019 | SSY/2019-20/R/15 | Direct Receipts | 7,000 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,026 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,400 | 14/08/2019 | SSY/2019-20/P/20 | Expenditures | 12,950 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,700 | 16/08/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 30,000 | |||||||
21/08/2019 | CGRGKVP/2019-20/R/2 | Direct Receipts | 60,000 | 17/08/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 30,000 | |||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,750 | 17/08/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 14,748 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 21/08/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 29,496 | ||||||||||
Direct Receipts | 21/08/2019 | CGRGKVP/2019-20/P/5 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 21/08/2019 | CGRGKVP/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2019 | CGRGKVP/2019-20/P/7 | Expenditures | 136 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 20,238 | ||||||||||
Direct Receipts | 27/08/2019 | SSY/2019-20/P/21 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:54 AM. |