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.) |
02/02/2019 | MMPSY/2018-19/R/3 | Direct Receipts | 100,000 | 08/02/2019 | SSA/2018-19/P/14 | Expenditures | 1,200,000 | |||||||
08/02/2019 | ZPSPHA/2018-19/R/17 | Direct Receipts | 2,500,000 | 08/02/2019 | ZPSPHA/2018-19/P/26 | Expenditures | 59,666 | |||||||
12/02/2019 | ZPSPHA/2018-19/R/39 | Direct Receipts | 56,368 | 12/02/2019 | ZPSPHA/2018-19/P/43 | Expenditures | 56,368 | |||||||
12/02/2019 | ZPSPHA/2018-19/R/40 | Direct Receipts | 875 | 15/02/2019 | SSA/2018-19/P/15 | Expenditures | 1,000,000 | |||||||
15/02/2019 | SSA/2018-19/R/16 | Direct Receipts | 2,525 | 15/02/2019 | ZPSPHA/2018-19/P/27 | Expenditures | 14,250 | |||||||
15/02/2019 | ZPSPHA/2018-19/R/42 | Direct Receipts | 10,771 | 19/02/2019 | ZPSPHA/2018-19/P/28 | Expenditures | 208,000 | |||||||
26/02/2019 | ZPSPHA/2018-19/R/41 | Direct Receipts | 100,000 | 20/02/2019 | SSA/2018-19/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/02/2019 | SSA/2018-19/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2019 | ZPSPHA/2018-19/P/29 | Expenditures | 70,678 | ||||||||||
Direct Receipts | 26/02/2019 | ZPSPHA/2018-19/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/02/2019 | ZPSPHA/2018-19/P/45 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 27/02/2019 | ZPSPHA/2018-19/P/46 | Expenditures | 55,756 | ||||||||||
Direct Receipts | 27/02/2019 | ZPSPHA/2018-19/P/47 | Expenditures | 24,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:11 PM. |