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.) |
19/03/2021 | CGRGKVP/2020-21/R/2 | Direct Receipts | 539,116 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 2,800 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 13,746 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,500 | |||||||
23/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 24,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
24/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,879 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | |||||||
28/03/2021 | CGRGKVP/2020-21/R/4 | Direct Receipts | 429 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
28/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 88 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,140 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 75,648 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 27,478 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 75,648 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,277.5 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,277.5 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,280 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2021 | CGRGKVP/2020-21/P/2 | Expenditures | 539,116 | ||||||||||
Direct Receipts | 31/03/2021 | CGRGKVP/2020-21/P/3 | Expenditures | 138,527 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 837 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 520,005 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 62,087 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 55,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:31 AM. |