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.) |
09/09/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 435,000 | 02/09/2020 | TSC/2020-21/P/2 | Expenditures | 72,055.46 | |||||||
22/09/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 20,000 | 10/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 160,570.8 | |||||||
25/09/2020 | CGRGKVP/2020-21/R/8 | Direct Receipts | 60,000 | 10/09/2020 | TSC/2020-21/P/3 | Expenditures | 73,241 | |||||||
29/09/2020 | CGRGKVP/2020-21/R/9 | Direct Receipts | 16,000 | 10/09/2020 | TSC/2020-21/P/4 | Expenditures | 225,000 | |||||||
Direct Receipts | 14/09/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 305,450 | ||||||||||
Direct Receipts | 16/09/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 129,150 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 12,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:01 AM. |