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.) |
21/06/2023 | SSP/2023-24/R/2 | Direct Receipts | 2,450 | 06/06/2023 | NDPS/2023-24/P/2 | Expenditures | 6,500 | |||||||
22/06/2023 | NDPS/2023-24/R/2 | Direct Receipts | 2,500 | 06/06/2023 | NOAPS/2023-24/P/1 | Expenditures | 73,150 | |||||||
22/06/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 28,300 | 06/06/2023 | NWPS/2023-24/P/1 | Expenditures | 12,250 | |||||||
22/06/2023 | NWPS/2023-24/R/2 | Direct Receipts | 3,150 | 06/06/2023 | SSP/2023-24/P/1 | Expenditures | 190,400 | |||||||
22/06/2023 | SSP/2023-24/R/3 | Direct Receipts | 72,850 | 06/06/2023 | SSY/2023-24/P/1 | Expenditures | 49,700 | |||||||
22/06/2023 | SSY/2023-24/R/2 | Direct Receipts | 20,300 | 17/06/2023 | XVFC/2023-24/P/31 | Transfer | 58,000 | |||||||
26/06/2023 | NDPS/2023-24/R/3 | Direct Receipts | 3,740 | 17/06/2023 | XVFC/2023-24/P/32 | Transfer | 87,000 | |||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/33 | Transfer | 120,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/34 | Transfer | 36,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/35 | Transfer | 58,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/36 | Transfer | 86,937 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/37 | Transfer | 64,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/38 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/39 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/40 | Transfer | 86,803 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/41 | Transfer | 87,200 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/42 | Transfer | 89,923 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/43 | Transfer | 87,000 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/44 | Transfer | 53,703 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/45 | Transfer | 149,787 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/46 | Transfer | 53,396 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/47 | Transfer | 153,579 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/48 | Transfer | 210,000 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/49 | Transfer | 52,113 | ||||||||||
Direct Receipts | 20/06/2023 | XVFC/2023-24/P/50 | Transfer | 76,659 | ||||||||||
Direct Receipts | 22/06/2023 | NDPS/2023-24/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2023 | NOAPS/2023-24/P/2 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 22/06/2023 | NWPS/2023-24/P/2 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/06/2023 | SSP/2023-24/P/2 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 22/06/2023 | SSY/2023-24/P/2 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/51 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/52 | Transfer | 53,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:12 AM. |