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.) |
01/12/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 123,000 | 02/12/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 195,000 | |||||||
01/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 11 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,550 | |||||||
05/12/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 881 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 31,500 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,938 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,923 | |||||||
20/12/2020 | CGRGKVP/2020-21/R/8 | Direct Receipts | 1,285 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
20/12/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 6,900 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
22/12/2020 | CGRGKVP/2020-21/R/9 | Direct Receipts | 140,000 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 99,999 | |||||||
25/12/2020 | CGRGKVP/2020-21/R/10 | Direct Receipts | 160,000 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
25/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 96 | 20/12/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:34 PM. |