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.) |
03/01/2019 | NOAPS/2018-19/R/31 | Direct Receipts | 980,700 | 05/01/2019 | SSA/2018-19/P/11 | Expenditures | 200,000 | |||||||
05/01/2019 | SSA/2018-19/R/13 | Direct Receipts | 6,371 | 06/01/2019 | MMSGVY/2018-19/P/3 | Expenditures | 53.1 | |||||||
08/01/2019 | SSA/2018-19/R/14 | Direct Receipts | 260,850 | 10/01/2019 | SSA/2018-19/P/12 | Expenditures | 314,350 | |||||||
10/01/2019 | ZPSPHA/2018-19/R/16 | Direct Receipts | 23,701 | 10/01/2019 | ZPSPHA/2018-19/P/23 | Expenditures | 606,481 | |||||||
24/01/2019 | SSA/2018-19/R/15 | Direct Receipts | 3,250,000 | 10/01/2019 | ZPSPHA/2018-19/P/24 | Expenditures | 101,172 | |||||||
28/01/2019 | ZPSPHA/2018-19/R/37 | Direct Receipts | 125,000 | 14/01/2019 | MMPSY/2018-19/P/6 | Expenditures | 1,200 | |||||||
29/01/2019 | ZPSPHA/2018-19/R/36 | Direct Receipts | 750,000 | 18/01/2019 | ZPSPHA/2018-19/P/25 | Expenditures | 242,100 | |||||||
30/01/2019 | NOAPS/2018-19/R/32 | Direct Receipts | 3,855 | 30/01/2019 | ZPSPHA/2018-19/P/42 | Expenditures | 125,000 | |||||||
30/01/2019 | ZPSPHA/2018-19/R/38 | Direct Receipts | 3,087 | 31/01/2019 | SSA/2018-19/P/13 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:25 AM. |