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.) |
27/08/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 29/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,400 | 28/08/2021 | GPMKHA/2021-22/C/1 | 67,000 | ||||
27/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 76,403 | 29/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | 28/08/2021 | OWN/2021-22/C/1 | 50,000 | ||||
27/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 29/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,600 | 28/08/2021 | OWN/2021-22/C/2 | 100 | ||||
27/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 29/08/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 28/08/2021 | OWN/2021-22/C/3 | 100 | ||||
27/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 185 | 29/08/2021 | PPMS/2021-22/P/1 | Expenditures | 23,000 | 28/08/2021 | PPMS/2021-22/C/1 | 23,000 | ||||
27/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 29/08/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
27/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 29/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,185 | |||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,560 | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
27/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:51 PM. |