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.) |
09/10/2021 | JPVN/2021-22/R/4 | Direct Receipts | 80,712 | 09/10/2021 | CGRGKVP/2021-22/P/5 | Expenditures | 522,528 | |||||||
09/10/2021 | JPVN/2021-22/R/5 | Direct Receipts | 306,814 | 09/10/2021 | JPVN/2021-22/P/5 | Expenditures | 80,712 | |||||||
09/10/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 488,285 | 09/10/2021 | JPVN/2021-22/P/6 | Expenditures | 306,814 | |||||||
09/10/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 200,000 | 09/10/2021 | MPLADS/2021-22/P/16 | Expenditures | 200,000 | |||||||
10/10/2021 | JPVN/2021-22/R/6 | Direct Receipts | 1,631,038 | 09/10/2021 | MPLADS/2021-22/P/17 | Expenditures | 488,285 | |||||||
28/10/2021 | JPVN/2021-22/R/7 | Direct Receipts | 107,470 | 09/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 267,050 | |||||||
Direct Receipts | 09/10/2021 | TSC/2021-22/P/7 | Expenditures | 116,280 | ||||||||||
Direct Receipts | 09/10/2021 | ZPVN/2021-22/P/5 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 10/10/2021 | JPVN/2021-22/P/3 | Expenditures | 1,098,454 | ||||||||||
Direct Receipts | 10/10/2021 | JPVN/2021-22/P/4 | Expenditures | 532,584 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/67 | Transfer | 120,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/68 | Transfer | 16,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/69 | Transfer | 16,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/70 | Transfer | 120,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/71 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/72 | Transfer | 30,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/73 | Transfer | 40,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/74 | Transfer | 40,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/75 | Transfer | 160,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/76 | Transfer | 148,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/77 | Transfer | 30,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/78 | Transfer | 68,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/79 | Transfer | 30,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/80 | Transfer | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/81 | Transfer | 215,823 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/82 | Transfer | 37,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/83 | Transfer | 44,581 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/84 | Transfer | 180,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/85 | Transfer | 69,200 | ||||||||||
Direct Receipts | 28/10/2021 | JPVN/2021-22/P/7 | Expenditures | 107,470 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/86 | Transfer | 348,303 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/87 | Transfer | 229,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:28 PM. |