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.) |
01/09/2020 | CGRGKVP/2020-21/R/3 | Direct Receipts | 399,975 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
02/09/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 312,000 | 04/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/09/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 1,821 | 04/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60,000 | |||||||
02/09/2020 | CGRGKVP/2020-21/R/4 | Direct Receipts | 399,975 | 04/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | |||||||
02/09/2020 | CGRGKVP/2020-21/R/5 | Direct Receipts | 1,924 | 04/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 19,950 | |||||||
02/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 608 | 04/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
02/09/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 94,006 | 04/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 50,000 | |||||||
02/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 49,994 | 04/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 452 | 04/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,500 | |||||||
02/09/2020 | SSP/2020-21/R/1 | Direct Receipts | 50,400 | 04/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
02/09/2020 | SSP/2020-21/R/2 | Direct Receipts | 50,400 | 04/09/2020 | SSP/2020-21/P/1 | Expenditures | 50,400 | |||||||
02/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 50,900 | 04/09/2020 | SSP/2020-21/P/2 | Expenditures | 19,950 | |||||||
02/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 04/09/2020 | SSP/2020-21/P/3 | Expenditures | 30,450 | |||||||
02/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 21,000 | 04/09/2020 | SSP/2020-21/P/4 | Expenditures | 30,450 | |||||||
02/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 21,500 | 05/09/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 05/09/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 21,350 | 05/09/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 400,000 | |||||||
02/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 104 | 05/09/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 70,000 | |||||||
02/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 67 | 05/09/2020 | CGRGKVP/2020-21/P/5 | Expenditures | 2,062 | |||||||
04/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | 05/09/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 371.16 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 663,288 | 05/09/2020 | CGRGKVP/2020-21/P/7 | Expenditures | 400,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 663,288 | 05/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,000 | |||||||
05/09/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 82,102 | 05/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 44,160 | |||||||
05/09/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 91,843 | 05/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 145,000 | |||||||
05/09/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 163,878 | 05/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 34,600 | |||||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 224,758 | 05/09/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | |||||||
05/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 80,000 | 05/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 30,000 | |||||||
07/09/2020 | CGRGKVP/2020-21/R/8 | Direct Receipts | 161,813 | 05/09/2020 | SSP/2020-21/P/5 | Expenditures | 19,950 | |||||||
18/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 350 | 05/09/2020 | SSP/2020-21/P/6 | Expenditures | 19,950 | |||||||
Direct Receipts | 05/09/2020 | SSP/2020-21/P/7 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 05/09/2020 | SSP/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | CGRGKVP/2020-21/P/8 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 17/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:56 AM. |