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.) |
11/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 400,000 | 11/03/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 400,000 | |||||||
11/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 100,000 | 11/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 96,000 | |||||||
11/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 476 | 11/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 34,000 | |||||||
20/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 377 | 12/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 15,000 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 400,000 | 26/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 335,905 | |||||||
25/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 400,000 | 26/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 400,000 | |||||||
30/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 122,850 | 30/03/2021 | CRF/2020-21/P/1 | Expenditures | 197,358 | |||||||
30/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 263,853 | 30/03/2021 | CRF/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 382 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,372 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,797 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,448 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 63,044.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 63,044.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 128,169 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 128,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:51 AM. |