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.) |
04/10/2021 | CGRGKVP/2021-22/R/11 | Direct Receipts | 4,800,000 | 05/10/2021 | MPLADS/2021-22/P/15 | Expenditures | 499,292 | |||||||
05/10/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 499,292 | 06/10/2021 | CGRGKVP/2021-22/P/34 | Expenditures | 4,800,000 | |||||||
14/10/2021 | NDPS/2021-22/R/4 | Direct Receipts | 13,000 | 06/10/2021 | CGRGKVP/2021-22/P/35 | Expenditures | 100,000 | |||||||
14/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 130,500 | 06/10/2021 | MPLADS/2021-22/P/16 | Expenditures | 50,000 | |||||||
14/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 60,550 | 14/10/2021 | MPLADS/2021-22/P/17 | Expenditures | 171,491 | |||||||
14/10/2021 | SSP/2021-22/R/4 | Direct Receipts | 197,400 | 14/10/2021 | NDPS/2021-22/P/5 | Expenditures | 13,000 | |||||||
14/10/2021 | SSY/2021-22/R/4 | Direct Receipts | 72,800 | 14/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 130,500 | |||||||
18/10/2021 | NFBS/2021-22/R/3 | Direct Receipts | 300,000 | 14/10/2021 | NWPS/2021-22/P/5 | Expenditures | 60,550 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 21,470 | 14/10/2021 | SSP/2021-22/P/5 | Expenditures | 197,400 | |||||||
Direct Receipts | 14/10/2021 | SSY/2021-22/P/5 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 18/10/2021 | NFBS/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/10/2021 | NFBS/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2021 | CGRGKVP/2021-22/P/36 | Expenditures | 1,318,057 | ||||||||||
Direct Receipts | 30/10/2021 | JPVN/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/7 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:21 AM. |