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.) |
01/08/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 208,000 | 03/08/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 193,000 | 24/08/2020 | CGRGKVP/2020-21/C/1 | 15,000 | ||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 356 | 06/08/2020 | SSP/2020-21/P/4 | Expenditures | 30,000 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 06/08/2020 | TSC/2020-21/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:42 AM. |