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.) |
01/09/2023 | NDPS/2023-24/R/4 | Direct Receipts | 2,500 | 01/09/2023 | NDPS/2023-24/P/3 | Expenditures | 2,500 | |||||||
01/09/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 33,600 | 01/09/2023 | NWPS/2023-24/P/3 | Expenditures | 4,500 | |||||||
01/09/2023 | NWPS/2023-24/R/3 | Direct Receipts | 4,500 | 01/09/2023 | SSY/2023-24/P/3 | Expenditures | 29,000 | |||||||
01/09/2023 | SSP/2023-24/R/4 | Direct Receipts | 103,500 | 04/09/2023 | XVFC/2023-24/P/69 | Expenditures | 78,500 | |||||||
01/09/2023 | SSY/2023-24/R/6 | Direct Receipts | 29,000 | 04/09/2023 | XVFC/2023-24/P/70 | Expenditures | 19,965 | |||||||
22/09/2023 | NDPS/2023-24/R/5 | Direct Receipts | 2,500 | 04/09/2023 | XVFC/2023-24/P/71 | Transfer | 299,900 | |||||||
22/09/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 21,250 | 04/09/2023 | XVFC/2023-24/P/72 | Transfer | 53,778 | |||||||
22/09/2023 | NWPS/2023-24/R/4 | Direct Receipts | 4,500 | 04/09/2023 | XVFC/2023-24/P/73 | Transfer | 60,000 | |||||||
22/09/2023 | SSP/2023-24/R/5 | Direct Receipts | 103,000 | 08/09/2023 | XVFC/2023-24/P/74 | Transfer | 179,164 | |||||||
22/09/2023 | SSY/2023-24/R/3 | Direct Receipts | 29,000 | 08/09/2023 | XVFC/2023-24/P/75 | Transfer | 94,963 | |||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/76 | Transfer | 119,783 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/77 | Transfer | 53,778 | ||||||||||
Direct Receipts | 08/09/2023 | XVFC/2023-24/P/78 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/79 | Transfer | 149,922 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/80 | Transfer | 90,000 | ||||||||||
Direct Receipts | 22/09/2023 | NDPS/2023-24/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2023 | NOAPS/2023-24/P/4 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 22/09/2023 | NWPS/2023-24/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2023 | SSP/2023-24/P/4 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 22/09/2023 | SSY/2023-24/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/81 | Transfer | 29,807 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/82 | Transfer | 29,807 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/83 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:57 PM. |