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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,933 | 07/02/2020 | CGRGKVP/2019-20/P/2 | Expenditures | 9,680 | |||||||
05/02/2020 | VKS/2019-20/R/9 | Direct Receipts | 458 | 07/02/2020 | CGRGKVP/2019-20/P/3 | Expenditures | 10,000 | |||||||
17/02/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 350 | 07/02/2020 | CGRGKVP/2019-20/P/4 | Expenditures | 9,900 | |||||||
17/02/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 700 | 07/02/2020 | GPMKHA/2019-20/P/43 | Expenditures | 60 | |||||||
27/02/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 350 | 12/02/2020 | CGRGKVP/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/02/2020 | CGRGKVP/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2020 | CGRGKVP/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | CGRGKVP/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2020 | CGRGKVP/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/02/2020 | CGRGKVP/2019-20/P/6 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 15/02/2020 | VKS/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/02/2020 | CGRGKVP/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/02/2020 | SSA/2019-20/P/3 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 21/02/2020 | CGRGKVP/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | CGRGKVP/2019-20/P/12 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 25/02/2020 | CGRGKVP/2019-20/P/13 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 25/02/2020 | CGRGKVP/2019-20/P/14 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 25/02/2020 | CGRGKVP/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | CGRGKVP/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2020 | CGRGKVP/2019-20/P/20 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 26/02/2020 | CGRGKVP/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2020 | CGRGKVP/2019-20/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2020 | CGRGKVP/2019-20/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/02/2020 | SSA/2019-20/P/4 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:37 PM. |