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.) |
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/03/2021 | CGRGKVP/2020-21/P/17 | Expenditures | 46,795 | 02/03/2021 | GPMKHA/2020-21/C/8 | 4,100 | ||||
26/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 34,838 | 04/03/2021 | CGRGKVP/2020-21/P/18 | Expenditures | 28,000 | 04/03/2021 | CGRGKVP/2020-21/C/8 | 10,000 | ||||
26/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 35,200 | 04/03/2021 | CGRGKVP/2020-21/P/19 | Expenditures | 205 | 04/03/2021 | CGRGKVP/2020-21/C/9 | 10,000 | ||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 189,438 | 04/03/2021 | CGRGKVP/2020-21/P/20 | Expenditures | 25,000 | 05/03/2021 | OWN/2020-21/C/1 | 2,500 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30 | 04/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 4,080 | 26/03/2021 | GPMKHA/2020-21/C/9 | 4,400 | ||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,612 | 04/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 9,000 | 26/03/2021 | NOAPS/2020-21/C/7 | 9,450 | ||||
Direct Receipts | 04/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 3,000 | 26/03/2021 | NOAPS/2020-21/C/8 | 38,000 | |||||||
Direct Receipts | 04/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 07/03/2021 | CGRGKVP/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2021 | CGRGKVP/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 28,737.3 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 25,091.71 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 22,215 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 22,215 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:29 PM. |