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 | BADP/2020-21/R/3 | Direct Receipts | 47 | 01/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 300 | |||||||
01/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 136 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 90 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,394 | |||||||
01/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 1,315 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 95,000 | |||||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,573 | 17/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 456,100 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 3,561 | 26/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 100,000 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | Expenditures | ||||||||||
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 160,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 455 | Expenditures | ||||||||||
10/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 27,600 | Expenditures | ||||||||||
10/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 456,100 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 72,351 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 72,351 | Expenditures | ||||||||||
20/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 42,476 | Expenditures | ||||||||||
25/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 58,051 | Expenditures | ||||||||||
29/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 875 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 27,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:13 AM. |