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.) |
23/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 12,600 | 02/07/2020 | SSP/2020-21/P/4 | Expenditures | 12,600 | 01/07/2020 | CGRGKVP/2020-21/C/1 | 26,950 | ||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 05/07/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 37,399 | 01/07/2020 | SSP/2020-21/C/3 | 12,600 | ||||
31/07/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 100,000 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | 27/07/2020 | SSP/2020-21/C/4 | 12,600 | ||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,020 | 28/07/2020 | SSP/2020-21/P/5 | Expenditures | 12,600 | 31/07/2020 | CGRGKVP/2020-21/C/2 | 26,950 | ||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | 31/07/2020 | GPMKHA/2020-21/C/1 | 31,517 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 136,965 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 65,842 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 23,429 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 23,429 | ||||||||||
Direct Receipts | 31/07/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/07/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 31/07/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,727 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:08 AM. |