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.) |
01/09/2019 | SSY/2019-20/R/1 | Direct Receipts | 52,056 | 01/09/2019 | SSY/2019-20/P/1 | Expenditures | 49,900 | 19/09/2019 | TSC/2019-20/C/1 | 1,496,800 | ||||
18/09/2019 | SSY/2019-20/R/2 | Direct Receipts | 700 | 05/09/2019 | SSY/2019-20/P/2 | Expenditures | 5,550 | |||||||
19/09/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 130,000 | 19/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,148,912 | |||||||
19/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 54,000 | 20/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,300 | |||||||
19/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,619 | 20/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,880 | |||||||
19/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 20/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | |||||||
19/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,000 | 20/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | |||||||
20/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,496,800 | 20/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 23,200 | |||||||
Direct Receipts | 20/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | PPMS/2019-20/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/09/2019 | PPMS/2019-20/P/2 | Expenditures | 31,758 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/1 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/13 | Expenditures | 484,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/22 | Expenditures | 19,902 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/23 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/25 | Expenditures | 15,138 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/3 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2019 | MLALADS/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/09/2019 | MLALADS/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2019 | MLALADS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:28 AM. |