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.) |
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,560 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 149,550 | |||||||
21/12/2020 | CGRGKVP/2020-21/R/11 | Direct Receipts | 70,000 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 45,600 | |||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,000 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,600 | |||||||
21/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 22,000 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 45,600 | |||||||
22/12/2020 | CGRGKVP/2020-21/R/12 | Direct Receipts | 400,000 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,570 | |||||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 519 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/12/2020 | CGRGKVP/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/12/2020 | CGRGKVP/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | CGRGKVP/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2020 | CGRGKVP/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/12/2020 | CGRGKVP/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:57 AM. |