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.) |
01/09/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 60 | 06/09/2021 | XVFC/2021-22/P/40 | Expenditures | 90,529 | |||||||
01/09/2021 | CGRGKVP/2021-22/R/2 | Direct Receipts | 5,225 | 06/09/2021 | XVFC/2021-22/P/41 | Expenditures | 4,000 | |||||||
01/09/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 44,368 | 06/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,000 | |||||||
01/09/2021 | CGRGKVP/2021-22/R/4 | Direct Receipts | 45,795 | 06/09/2021 | XVFC/2021-22/P/43 | Expenditures | 2,000 | |||||||
01/09/2021 | CGRGKVP/2021-22/R/5 | Direct Receipts | 21,086 | 06/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,200 | |||||||
01/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 844 | 06/09/2021 | XVFC/2021-22/P/45 | Expenditures | 91,942 | |||||||
01/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 06/09/2021 | XVFC/2021-22/P/46 | Expenditures | 4,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,777 | 06/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 2,126 | 06/09/2021 | XVFC/2021-22/P/48 | Expenditures | 2,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 619,600 | 06/09/2021 | XVFC/2021-22/P/49 | Expenditures | 36,998 | |||||||
01/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 4,550 | 06/09/2021 | XVFC/2021-22/P/50 | Expenditures | 4,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 19,354 | 06/09/2021 | XVFC/2021-22/P/51 | Expenditures | 4,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 49,200 | 06/09/2021 | XVFC/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 462 | 06/09/2021 | XVFC/2021-22/P/53 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,464 | 13/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,600 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 622,000 | 13/09/2021 | XVFC/2021-22/P/56 | Expenditures | 3,200 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 13/09/2021 | XVFC/2021-22/P/57 | Expenditures | 1,600 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,004 | 13/09/2021 | XVFC/2021-22/P/58 | Expenditures | 1,600 | |||||||
25/09/2021 | CGRGKVP/2021-22/R/6 | Direct Receipts | 397 | 13/09/2021 | XVFC/2021-22/P/59 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/09/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 44,368 | ||||||||||
Direct Receipts | 14/09/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 45,795 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/2 | Expenditures | 257,500 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 622,000 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/6 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/8 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 14/09/2021 | MMSGVY/2021-22/P/9 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 145,700 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 83,718 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/3 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/5 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/6 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/7 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/61 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 34,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:53 AM. |