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.) |
06/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 667,209 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | 30/12/2019 | CGRGKVP/2019-20/C/1 | 50,000 | ||||
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,000 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 560 | |||||||
13/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 6,650 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 93 | |||||||
26/12/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 160,000 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 430 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 13/12/2019 | ZPVN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 27/12/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 31/12/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | CGRGKVP/2019-20/P/5 | Expenditures | 36,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:30 AM. |