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.) |
01/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 4,400 | 04/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 4,400 | 04/03/2021 | GPMKHA/2020-21/C/1 | 9,970 | ||||
01/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 13,200 | 04/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 9,980 | 06/03/2021 | CGRGKVP/2020-21/C/1 | 13,200 | ||||
01/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 13,200 | 04/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 9,940 | 06/03/2021 | GPMKHA/2020-21/C/2 | 9,535 | ||||
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 210,370 | 04/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 9,910 | 06/03/2021 | GPMKHA/2020-21/C/3 | 9,900 | ||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,126 | 04/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 27,000 | 06/03/2021 | GPMKHA/2020-21/C/4 | 8,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 789 | 04/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 9,970 | |||||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 89,203 | 04/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 172,000 | |||||||
01/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,475 | 04/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 262,398 | |||||||
01/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 200,000 | 06/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 36,240 | |||||||
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 5,640 | 09/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 13,200 | |||||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 46,000 | 09/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 9,535 | |||||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 7,700 | 09/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 9,900 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 5,640 | 09/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 8,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 15,980 | 09/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 28,700 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34,800 | 09/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 23,100 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 34,800 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 76,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:16 AM. |