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.) |
10/11/2023 | NOAPS/2023-24/R/12 | Direct Receipts | 3,822,600 | 08/11/2023 | DMF/2023-24/P/69 | Expenditures | 56,073 | |||||||
17/11/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 8,190 | 08/11/2023 | DMF/2023-24/P/70 | Expenditures | 56,073 | |||||||
17/11/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,538 | 08/11/2023 | OWN/2023-24/P/32 | Expenditures | 43,777 | |||||||
17/11/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 8,190 | 22/11/2023 | DMF/2023-24/P/72 | Expenditures | 1,553,371 | |||||||
17/11/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 2,819 | 22/11/2023 | DMF/2023-24/P/73 | Expenditures | 918,330 | |||||||
17/11/2023 | DMF/2023-24/R/4 | Direct Receipts | 1,079 | 22/11/2023 | DMF/2023-24/P/74 | Expenditures | 233,180 | |||||||
17/11/2023 | DMF/2023-24/R/5 | Direct Receipts | 5,149 | 22/11/2023 | DMF/2023-24/P/75 | Expenditures | 1,213,993 | |||||||
17/11/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 2,610 | 22/11/2023 | OWN/2023-24/P/33 | Expenditures | 374,820 | |||||||
17/11/2023 | SPPF/2023-24/R/2 | Direct Receipts | 3,000 | 22/11/2023 | PPD/2023-24/P/14 | Expenditures | 544,570 | |||||||
17/11/2023 | SPPF/2023-24/R/3 | Direct Receipts | 3,000 | 24/11/2023 | DMF/2023-24/P/76 | Expenditures | 4,426,305 | |||||||
22/11/2023 | DMF/2023-24/R/6 | Direct Receipts | 38,500,000 | 30/11/2023 | NOAPS/2023-24/P/30 | Expenditures | 3,838,000 | |||||||
27/11/2023 | PPD/2023-24/R/2 | Direct Receipts | 10,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:50:28 PM. |