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.) |
07/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 285,309 | 08/03/2021 | CGRGKVP/2020-21/P/4 | Expenditures | 46,500 | |||||||
07/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 574,774 | 08/03/2021 | CGRGKVP/2020-21/P/5 | Expenditures | 100,000 | |||||||
07/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 96,675 | 08/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 105,000 | |||||||
07/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 136,515 | 08/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 236,482 | |||||||
07/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 296,865 | 08/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 96,600 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 107,126 | 08/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 37,500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 107,126 | 08/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 99,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,197 | 08/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 15,126 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,197 | 08/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 15,126 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,147 | 08/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 266,613 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 42,018 | 08/03/2021 | PPMS/2020-21/P/1 | Expenditures | 22,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 85,422.5 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 42,018 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 85,422.5 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 130,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 11,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:57 PM. |