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.) |
07/12/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 281,797 | 07/12/2020 | FFC/2020-21/P/16 | OB Cancellation | 382,361 | |||||||
07/12/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 228,505 | 07/12/2020 | FFC/2020-21/P/17 | Receipt Cancellation | 108,606 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,962 | 09/12/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 14 | 09/12/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 76,800 | |||||||
07/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 9 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 199,982 | 10/12/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 105,000 | |||||||
08/12/2020 | CGRGKVP/2020-21/R/3 | Direct Receipts | 260,962 | 10/12/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 60,500 | |||||||
08/12/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 327 | 10/12/2020 | CGRGKVP/2020-21/P/7 | Expenditures | 100,000 | |||||||
08/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 60 | 10/12/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
08/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 350 | 10/12/2020 | OWN/2020-21/P/2 | Expenditures | 140,000 | |||||||
08/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 350 | 11/12/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 228,000 | |||||||
09/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 80,000 | 11/12/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 100,000 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 14/12/2020 | PPMS/2020-21/P/1 | Expenditures | 9,000 | |||||||
09/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 2,000 | 24/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 40,000 | |||||||
30/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 38,517 | 24/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,199 | 24/12/2020 | MLALADS/2020-21/P/3 | Expenditures | 20,000 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:00 AM. |