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.) |
11/08/2020 | CGRGKVP/2020-21/R/15 | Direct Receipts | 7,020 | 11/08/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 30,000 | |||||||
11/08/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 54,000 | 11/08/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 38,350 | |||||||
11/08/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 700 | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 25,900 | |||||||
13/08/2020 | CGRGKVP/2020-21/R/8 | Direct Receipts | 175,000 | 11/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,550 | |||||||
13/08/2020 | CGRGKVP/2020-21/R/9 | Direct Receipts | 295,091 | 11/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,650 | |||||||
26/08/2020 | CGRGKVP/2020-21/R/10 | Direct Receipts | 2,450 | 13/08/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 226,650 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,765 | 26/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 30,520 | |||||||
29/08/2020 | CGRGKVP/2020-21/R/11 | Direct Receipts | 1,400 | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 19,765 | |||||||
31/08/2020 | CGRGKVP/2020-21/R/12 | Direct Receipts | 790 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,664 | Expenditures | ||||||||||
31/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:01 PM. |