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.) |
01/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 169,500 | 01/03/2021 | CGRGKVP/2020-21/P/8 | Expenditures | 10,000 | |||||||
13/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 21,000 | 01/03/2021 | CGRGKVP/2020-21/P/9 | Expenditures | 10,000 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 447 | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 21,000 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 225,361 | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 21,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 705 | 13/03/2021 | CGRGKVP/2020-21/P/13 | Expenditures | 10,000 | |||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 14,000 | 17/03/2021 | CGRGKVP/2020-21/P/10 | Expenditures | 8,935 | |||||||
30/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 2,287 | 17/03/2021 | CGRGKVP/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 2,288 | 18/03/2021 | CGRGKVP/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 307,669 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 45,000 | |||||||
30/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 82,308 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:56 AM. |