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.) |
02/07/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 64,952 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | |||||||
06/07/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 280,604 | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,200 | |||||||
07/07/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 280,604 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,920 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,111 | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 29,610 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,800 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,450 | |||||||
07/07/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 64,952 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
16/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 43 | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 11,020 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5 | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 134,760 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 21 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,534 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4 | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 100,560 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,285 | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 102,630 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,446 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 101,410 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,558 | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 56,810 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 13/07/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 80,589 | |||||||
Direct Receipts | 13/07/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | ZPVN/2020-21/P/1 | Expenditures | 64,952 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 49,558 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:58 AM. |