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.) |
01/05/2023 | NDPS/2023-24/R/1 | Direct Receipts | 2,000 | 01/05/2023 | NDPS/2023-24/P/1 | Expenditures | 2,000 | |||||||
01/05/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 29,950 | 01/05/2023 | NOAPS/2023-24/P/1 | Expenditures | 29,950 | |||||||
01/05/2023 | NWPS/2023-24/R/1 | Direct Receipts | 3,850 | 01/05/2023 | NOAPS/2023-24/P/2 | Expenditures | 134,400 | |||||||
01/05/2023 | SSP/2023-24/R/1 | Direct Receipts | 23,100 | 01/05/2023 | NWPS/2023-24/P/1 | Expenditures | 3,850 | |||||||
01/05/2023 | SSY/2023-24/R/1 | Direct Receipts | 2,100 | 01/05/2023 | SSY/2023-24/P/1 | Expenditures | 2,100 | |||||||
25/05/2023 | CGRGKVP/2023-24/R/2 | Direct Receipts | 6,160,000 | 11/05/2023 | CGRGKVP/2023-24/P/1 | Expenditures | 374,582 | |||||||
31/05/2023 | NDPS/2023-24/R/2 | Direct Receipts | 12,500 | 25/05/2023 | CGRGKVP/2023-24/P/2 | Expenditures | 800,000 | |||||||
31/05/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 134,400 | 31/05/2023 | NDPS/2023-24/P/2 | Expenditures | 12,500 | |||||||
31/05/2023 | NWPS/2023-24/R/2 | Direct Receipts | 38,500 | 31/05/2023 | NWPS/2023-24/P/2 | Expenditures | 38,500 | |||||||
31/05/2023 | SSP/2023-24/R/2 | Direct Receipts | 166,250 | 31/05/2023 | SSP/2023-24/P/1 | Expenditures | 166,250 | |||||||
31/05/2023 | SSY/2023-24/R/2 | Direct Receipts | 37,450 | 31/05/2023 | SSY/2023-24/P/2 | Expenditures | 37,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:59 PM. |