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.) |
22/06/2023 | NDPS/2023-24/R/1 | Direct Receipts | 12,000 | 07/06/2023 | NOAPS/2023-24/P/1 | Expenditures | 37,758 | |||||||
22/06/2023 | NDPS/2023-24/R/2 | Direct Receipts | 12,500 | 14/06/2023 | MLALADS/2023-24/P/1 | Expenditures | 150,000 | |||||||
22/06/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 111,300 | 14/06/2023 | MLALADS/2023-24/P/2 | Expenditures | 250,000 | |||||||
22/06/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 117,650 | 14/06/2023 | XVFC/2023-24/P/44 | Expenditures | 50,500 | |||||||
22/06/2023 | NWPS/2023-24/R/1 | Direct Receipts | 17,500 | 14/06/2023 | XVFC/2023-24/P/45 | Expenditures | 30,000 | |||||||
22/06/2023 | NWPS/2023-24/R/2 | Direct Receipts | 19,600 | 15/06/2023 | MLALADS/2023-24/P/3 | Expenditures | 800,000 | |||||||
22/06/2023 | SSP/2023-24/R/1 | Direct Receipts | 54,250 | 15/06/2023 | SSP/2023-24/P/1 | Expenditures | 51,450 | |||||||
22/06/2023 | SSP/2023-24/R/2 | Direct Receipts | 54,600 | 15/06/2023 | SSY/2023-24/P/1 | Expenditures | 26,950 | |||||||
22/06/2023 | SSY/2023-24/R/1 | Direct Receipts | 27,650 | 15/06/2023 | XVFC/2023-24/P/46 | Transfer | 48,238 | |||||||
22/06/2023 | SSY/2023-24/R/2 | Direct Receipts | 27,650 | 15/06/2023 | XVFC/2023-24/P/47 | Transfer | 48,922 | |||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/48 | Transfer | 48,182 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/49 | Transfer | 48,810 | ||||||||||
Direct Receipts | 15/06/2023 | XVFC/2023-24/P/50 | Transfer | 48,039 | ||||||||||
Direct Receipts | 22/06/2023 | NDPS/2023-24/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/06/2023 | NOAPS/2023-24/P/2 | Expenditures | 213,300 | ||||||||||
Direct Receipts | 22/06/2023 | NWPS/2023-24/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2023 | SSP/2023-24/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/06/2023 | SSY/2023-24/P/2 | Expenditures | 26,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:38 PM. |