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.) |
03/09/2021 | CGRGKVP/2021-22/R/8 | Direct Receipts | 1,218,172 | 01/09/2021 | JPVN/2021-22/P/1 | Expenditures | 200,000 | |||||||
03/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 593,968 | 01/09/2021 | JPVN/2021-22/P/2 | Expenditures | 42,328 | |||||||
03/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 593,968 | 03/09/2021 | CGRGKVP/2021-22/P/30 | Expenditures | 640,000 | |||||||
07/09/2021 | CGRGKVP/2021-22/R/9 | Direct Receipts | 800,000 | 07/09/2021 | CGRGKVP/2021-22/P/31 | Expenditures | 208,000 | |||||||
13/09/2021 | NDPS/2021-22/R/3 | Direct Receipts | 6,500 | 13/09/2021 | NDPS/2021-22/P/4 | Expenditures | 6,500 | |||||||
13/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 69,450 | 13/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 69,450 | |||||||
13/09/2021 | NWPS/2021-22/R/3 | Direct Receipts | 28,700 | 13/09/2021 | NWPS/2021-22/P/4 | Expenditures | 28,700 | |||||||
13/09/2021 | SSP/2021-22/R/3 | Direct Receipts | 102,550 | 13/09/2021 | SSP/2021-22/P/4 | Expenditures | 102,550 | |||||||
13/09/2021 | SSY/2021-22/R/3 | Direct Receipts | 36,750 | 13/09/2021 | SSY/2021-22/P/4 | Expenditures | 36,750 | |||||||
23/09/2021 | CGRGKVP/2021-22/R/10 | Direct Receipts | 611,416 | 15/09/2021 | MPLADS/2021-22/P/13 | Expenditures | 426,908 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 21,470 | 15/09/2021 | MPLADS/2021-22/P/14 | Expenditures | 13,205 | |||||||
Direct Receipts | 23/09/2021 | CGRGKVP/2021-22/P/32 | Expenditures | 199,416 | ||||||||||
Direct Receipts | 29/09/2021 | CGRGKVP/2021-22/P/33 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/09/2021 | PPMS/2021-22/P/6 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:04 PM. |