Voucher Wise Summary Report
Opening Balance | 2,210,425 | |||||||||||||
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.) |
03/04/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 200,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 60 | 03/04/2019 | NWPS/2019-20/C/1 | 14,740 | ||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,020 | 03/04/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | 03/04/2019 | PPMS/2019-20/C/1 | 10,600 | ||||
03/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 148,340 | 03/04/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
03/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 100,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 60 | |||||||
03/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 5,600 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,000 | |||||||
03/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 2,069 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 227 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
03/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 104,000 | 03/04/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
16/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 2,100 | 03/04/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2019 | JPVN/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/04/2019 | SSY/2019-20/P/1 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 04/04/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/13 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/14 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 09/04/2019 | TSC/2019-20/P/3 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2019 | TSC/2019-20/P/4 | Expenditures | 23,242 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:05 AM. |