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.) |
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,500 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,500 | |||||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,100 | 14/12/2019 | FFC/2019-20/P/22 | Expenditures | 26,100 | |||||||
17/12/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 280,000 | 18/12/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 254,800 | |||||||
17/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,082 | 18/12/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 25,200 | |||||||
21/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 14,000 | 24/12/2019 | PPMS/2019-20/P/1 | Expenditures | 6,000 | |||||||
22/12/2019 | PPMS/2019-20/R/1 | Direct Receipts | 39,400 | 24/12/2019 | PPMS/2019-20/P/2 | Expenditures | 6,600 | |||||||
25/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,243 | 25/12/2019 | PPMS/2019-20/P/3 | Expenditures | 15,400 | |||||||
28/12/2019 | CGRGKVP/2019-20/R/2 | Direct Receipts | 402,853 | 25/12/2019 | PPMS/2019-20/P/4 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/12/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 375,853 | ||||||||||
Direct Receipts | 28/12/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:12 AM. |