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.) |
02/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 185,000 | 02/03/2021 | CGRGKVP/2020-21/P/7 | Expenditures | 85,000 | |||||||
20/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 403 | 02/03/2021 | CGRGKVP/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 121 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,507 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
28/03/2021 | MLALADS/2020-21/R/9 | Direct Receipts | 73 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 90,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 23 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,164 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 57,848.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 57,848.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 117,606 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 117,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:17 AM. |