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.) |
01/10/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 300,000 | 01/10/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 200,023.6 | |||||||
01/10/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 100,000 | 01/10/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/10/2020 | CGRGKVP/2020-21/R/3 | Direct Receipts | 190 | 01/10/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/10/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 100,000 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,564 | 01/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 18,000 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,605 | 01/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 177 | |||||||
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 32,415 | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,000 | |||||||
01/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 18,000 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,400 | |||||||
01/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,400 | 01/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,177 | Expenditures | ||||||||||
01/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,500 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,652 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 167,652 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 167,651 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 167,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:24 PM. |