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.) |
06/01/2021 | PPMS/2020-21/R/1 | Direct Receipts | 25,000 | 01/01/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 30,000 | |||||||
08/01/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 260,000 | 02/01/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 10,000 | |||||||
11/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 19,200 | 03/01/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 5,700 | |||||||
12/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 15,500 | 03/01/2021 | CGRGKVP/2020-21/P/4 | Expenditures | 14,000 | |||||||
18/01/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 1,968 | 07/01/2021 | CGRGKVP/2020-21/P/5 | Expenditures | 114,000 | |||||||
18/01/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 59 | 07/01/2021 | CGRGKVP/2020-21/P/6 | Expenditures | 26,000 | |||||||
18/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 4,800 | 13/01/2021 | TSC/2020-21/P/1 | Expenditures | 14,933 | |||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/01/2021 | CGRGKVP/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/01/2021 | CGRGKVP/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/01/2021 | CGRGKVP/2020-21/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/01/2021 | CGRGKVP/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2021 | CGRGKVP/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | CGRGKVP/2020-21/P/12 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:06 PM. |