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.) |
01/03/2021 | CGRGKVP/2020-21/R/17 | Direct Receipts | 177,395 | 01/03/2021 | CGRGKVP/2020-21/P/8 | Expenditures | 492,395 | |||||||
01/03/2021 | CGRGKVP/2020-21/R/18 | Direct Receipts | 10,150 | 01/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 13,000 | |||||||
01/03/2021 | CGRGKVP/2020-21/R/19 | Direct Receipts | 164,816 | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 86,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 375 | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 86,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 209 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 86,000 | |||||||
20/03/2021 | CGRGKVP/2020-21/R/20 | Direct Receipts | 26,400 | Expenditures | ||||||||||
20/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 40,650 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 86,000 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 86,000 | Expenditures | ||||||||||
25/03/2021 | CGRGKVP/2020-21/R/21 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 253,989 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,989 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 65,759 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 65,759 | Expenditures | ||||||||||
29/03/2021 | CGRGKVP/2020-21/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,535.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,535.5 | Expenditures | ||||||||||
31/03/2021 | CGRGKVP/2020-21/R/23 | Direct Receipts | 26,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:42 PM. |