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.) |
01/10/2019 | SSBV/2019-20/R/3 | Direct Receipts | 210,774 | 01/10/2019 | PPMS/2019-20/P/9 | Expenditures | 50,920 | |||||||
07/10/2019 | ZPVN/2019-20/R/4 | Direct Receipts | 528,932 | 01/10/2019 | SSBV/2019-20/P/8 | Expenditures | 250,510 | |||||||
15/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 123,650 | 03/10/2019 | RGPSA/2019-20/P/8 | Expenditures | 118 | |||||||
15/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 941,850 | 10/10/2019 | NFBS/2019-20/P/1 | Expenditures | 360,000 | |||||||
15/10/2019 | SSY/2019-20/R/15 | Direct Receipts | 509,250 | 11/10/2019 | SSA/2019-20/P/4 | Expenditures | 134,375 | |||||||
15/10/2019 | SSY/2019-20/R/9 | Direct Receipts | 1,296,050 | 15/10/2019 | SSP/2019-20/P/7 | Expenditures | 939,750 | |||||||
16/10/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 547,200 | 15/10/2019 | SSY/2019-20/P/10 | Expenditures | 786,100 | |||||||
16/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 252,320 | 21/10/2019 | MMSGVY/2019-20/P/11 | Expenditures | 532,574 | |||||||
19/10/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 250 | 21/10/2019 | MPLADS/2019-20/P/13 | Expenditures | 40,000 | |||||||
22/10/2019 | JPVN/2019-20/R/7 | Direct Receipts | 3,290,572.44 | 21/10/2019 | ZPVN/2019-20/P/6 | Expenditures | 67,000 | |||||||
22/10/2019 | NDPS/2019-20/R/9 | Direct Receipts | 11,500 | 22/10/2019 | JPVN/2019-20/P/23 | Expenditures | 3,290,572.44 | |||||||
22/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 92,350 | 22/10/2019 | NDPS/2019-20/P/6 | Expenditures | 11,500 | |||||||
22/10/2019 | NWPS/2019-20/R/10 | Direct Receipts | 44,100 | 22/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 92,350 | |||||||
24/10/2019 | SSBV/2019-20/R/2 | Direct Receipts | 3,289,226 | 22/10/2019 | NWPS/2019-20/P/7 | Expenditures | 44,100 | |||||||
26/10/2019 | PPMS/2019-20/R/3 | Direct Receipts | 152,760 | 23/10/2019 | PPMS/2019-20/P/11 | Expenditures | 715,200 | |||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/12 | Expenditures | 394,200 | ||||||||||
Direct Receipts | 26/10/2019 | RGPSA/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:16 PM. |