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.) |
03/06/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 93 | 03/06/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 247.8 | |||||||
03/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 19,482 | 04/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 30,450 | 04/06/2020 | SSP/2020-21/P/1 | Expenditures | 36,050 | |||||||
03/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 26,950 | 04/06/2020 | SSP/2020-21/P/3 | Expenditures | 21,350 | |||||||
03/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 30,450 | 05/06/2020 | SSP/2020-21/P/4 | Expenditures | 36,050 | |||||||
03/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 26,950 | 12/06/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 80,000 | |||||||
03/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 653 | 12/06/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 5.9 | |||||||
09/06/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 144,117 | 12/06/2020 | TSC/2020-21/P/1 | Expenditures | 100 | |||||||
12/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/2 | Expenditures | 26,000 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,008 | 12/06/2020 | TSC/2020-21/P/3 | Expenditures | 44,000 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,232 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
25/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 30,450 | 16/06/2020 | SSP/2020-21/P/2 | Expenditures | 21,350 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,714 | 20/06/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 15,000 | |||||||
27/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 138 | 29/06/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 10,117 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,696 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:05 AM. |