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.) |
09/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 19 | 11/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 41,000 | |||||||
10/03/2021 | CGRGKVP/2020-21/R/10 | Direct Receipts | 14,000 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 92,200 | |||||||
10/03/2021 | CGRGKVP/2020-21/R/11 | Direct Receipts | 17,000 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 145,110 | |||||||
10/03/2021 | CGRGKVP/2020-21/R/12 | Direct Receipts | 183 | 31/03/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 15,200 | |||||||
10/03/2021 | CGRGKVP/2020-21/R/13 | Direct Receipts | 4,900 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/15 | Direct Receipts | 64 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/16 | Direct Receipts | 28,800 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/19 | Direct Receipts | 93 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 389 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
10/03/2021 | CGRGKVP/2020-21/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
10/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 23,147 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 374.22 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
17/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,578.5 | Expenditures | ||||||||||
29/03/2021 | CGRGKVP/2020-21/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 40,578.5 | Expenditures | ||||||||||
31/03/2021 | CGRGKVP/2020-21/R/18 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:44 AM. |