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.) |
02/01/2024 | CGRGKVP/2023-24/R/13 | Direct Receipts | 100,000 | 02/01/2024 | CGRGKVP/2023-24/P/17 | Expenditures | 1,798,079 | |||||||
02/01/2024 | CGRGKVP/2023-24/R/14 | Direct Receipts | 1,798,079 | 04/01/2024 | CGRGKVP/2023-24/P/18 | Expenditures | 1,257,635 | |||||||
02/01/2024 | CGRGKVP/2023-24/R/15 | Direct Receipts | 2,213,953 | 04/01/2024 | JPVN/2023-24/P/2 | Expenditures | 374,208 | |||||||
02/01/2024 | CGRGKVP/2023-24/R/16 | Direct Receipts | 19,563 | 10/01/2024 | CGRGKVP/2023-24/P/19 | Expenditures | 596,421 | |||||||
12/01/2024 | CGRGKVP/2023-24/R/17 | Direct Receipts | 9,817,371 | 18/01/2024 | NDPS/2023-24/P/11 | Expenditures | 4,000 | |||||||
18/01/2024 | NDPS/2023-24/R/10 | Direct Receipts | 4,000 | 18/01/2024 | NOAPS/2023-24/P/11 | Expenditures | 50,850 | |||||||
18/01/2024 | NOAPS/2023-24/R/12 | Direct Receipts | 50,850 | 18/01/2024 | NWPS/2023-24/P/10 | Expenditures | 17,500 | |||||||
18/01/2024 | NWPS/2023-24/R/10 | Direct Receipts | 17,500 | 18/01/2024 | NWPS/2023-24/P/11 | Expenditures | 17,500 | |||||||
18/01/2024 | SSY/2023-24/R/10 | Direct Receipts | 16,500 | 18/01/2024 | SSP/2023-24/P/10 | Expenditures | 79,500 | |||||||
Direct Receipts | 18/01/2024 | SSY/2023-24/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/01/2024 | JPVN/2023-24/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/01/2024 | JPVN/2023-24/P/4 | Expenditures | 298,980 | ||||||||||
Direct Receipts | 31/01/2024 | CGRGKVP/2023-24/P/20 | Expenditures | 7,117,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:28 AM. |