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.) |
07/02/2020 | CGRGKVP/2019-20/R/3 | Direct Receipts | 200,000 | 04/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 350 | |||||||
07/02/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 100,000 | 04/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 700 | |||||||
10/02/2020 | RGPSA/2019-20/R/1 | Direct Receipts | 800,000 | 04/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 350 | |||||||
26/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 1,750 | 04/02/2020 | NWPS/2019-20/P/2 | Expenditures | 700 | |||||||
26/02/2020 | NWPS/2019-20/R/5 | Direct Receipts | 2,100 | 04/02/2020 | SSP/2019-20/P/35 | Expenditures | 29,750 | |||||||
26/02/2020 | SSP/2019-20/R/17 | Direct Receipts | 31,150 | 04/02/2020 | SSP/2019-20/P/36 | Expenditures | 1,050 | |||||||
26/02/2020 | SSY/2019-20/R/17 | Direct Receipts | 14,700 | 04/02/2020 | SSP/2019-20/P/37 | Expenditures | 350 | |||||||
27/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,033,697 | 04/02/2020 | SSY/2019-20/P/32 | Expenditures | 11,550 | |||||||
Direct Receipts | 04/02/2020 | SSY/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/02/2020 | SSY/2019-20/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/02/2020 | SSY/2019-20/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/02/2020 | CGRGKVP/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/02/2020 | MLALADS/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2020 | MLALADS/2019-20/P/13 | Expenditures | 42,006 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:41 AM. |