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.) |
12/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 324,796 | 13/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 289,145 | |||||||
12/03/2021 | CGRGKVP/2020-21/R/5 | Direct Receipts | 160,000 | 13/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 392,269 | |||||||
12/03/2021 | CGRGKVP/2020-21/R/6 | Direct Receipts | 400,000 | 13/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 15,728 | |||||||
12/03/2021 | CGRGKVP/2020-21/R/7 | Direct Receipts | 2,615 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 307,403 | |||||||
12/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 570,990 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,178 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
12/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 34 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 21,600 | |||||||
12/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 34 | 26/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 228,432 | |||||||
12/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 396,095 | 26/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 160,000 | |||||||
12/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 392,269 | 26/03/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 364,000 | |||||||
12/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 340 | 27/03/2021 | CGRGKVP/2020-21/P/4 | Expenditures | 36,000 | |||||||
12/03/2021 | NDPS/2020-21/R/1 | Direct Receipts | 1,750 | 27/03/2021 | CGRGKVP/2020-21/P/5 | Expenditures | 40,000 | |||||||
12/03/2021 | NDPS/2020-21/R/2 | Direct Receipts | 1,750 | 27/03/2021 | CGRGKVP/2020-21/P/6 | Expenditures | 360,000 | |||||||
12/03/2021 | NDPS/2020-21/R/3 | Direct Receipts | 1,750 | 27/03/2021 | NDPS/2020-21/P/1 | Expenditures | 6,300 | |||||||
12/03/2021 | NDPS/2020-21/R/4 | Direct Receipts | 1,050 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 30,000 | |||||||
12/03/2021 | NDPS/2020-21/R/5 | Direct Receipts | 1,050 | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,010 | |||||||
12/03/2021 | NDPS/2020-21/R/6 | Direct Receipts | 1,050 | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 31,752 | |||||||
12/03/2021 | NDPS/2020-21/R/7 | Direct Receipts | 1,750 | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,800 | |||||||
12/03/2021 | NDPS/2020-21/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,113,295 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,728 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,087 | Expenditures | ||||||||||
12/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 284 | Expenditures | ||||||||||
12/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
12/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 443 | Expenditures | ||||||||||
25/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 228,432 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,135 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 18,468 | Expenditures | ||||||||||
28/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,988 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,227 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 32,313.8 | Expenditures | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 592 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,566 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 101,771.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 101,771.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 206,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 206,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:18 AM. |