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.) |
05/11/2019 | NFBS/2019-20/R/5 | Direct Receipts | 140,000 | 01/11/2019 | SSA/2019-20/P/5 | Expenditures | 266,029 | |||||||
07/11/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 359,584 | 01/11/2019 | ZPVN/2019-20/P/7 | Expenditures | 177,625 | |||||||
13/11/2019 | NDPS/2019-20/R/10 | Direct Receipts | 11,000 | 05/11/2019 | JPVN/2019-20/P/27 | Expenditures | 193,921 | |||||||
13/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 88,850 | 06/11/2019 | PPMS/2019-20/P/10 | Expenditures | 50,920 | |||||||
13/11/2019 | NWPS/2019-20/R/11 | Direct Receipts | 37,450 | 06/11/2019 | SSBV/2019-20/P/9 | Expenditures | 245,670 | |||||||
13/11/2019 | SSP/2019-20/R/14 | Direct Receipts | 940,450 | 11/11/2019 | MPLADS/2019-20/P/14 | Expenditures | 194,411 | |||||||
14/11/2019 | SSY/2019-20/R/10 | Direct Receipts | 603,400 | 11/11/2019 | SY/2019-20/P/6 | Expenditures | 70,000 | |||||||
25/11/2019 | MMSGVY/2019-20/R/9 | Direct Receipts | 525,007 | 11/11/2019 | ZPVN/2019-20/P/8 | Expenditures | 384,025 | |||||||
29/11/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 209,787 | 13/11/2019 | CGRGKVP/2019-20/P/6 | Expenditures | 147,685 | |||||||
30/11/2019 | MMSGVY/2019-20/R/10 | Direct Receipts | 8,383 | 13/11/2019 | SSP/2019-20/P/8 | Expenditures | 939,050 | |||||||
30/11/2019 | RGPSA/2019-20/R/8 | Direct Receipts | 7,887 | 13/11/2019 | SSY/2019-20/P/11 | Expenditures | 867,300 | |||||||
Direct Receipts | 14/11/2019 | NDPS/2019-20/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 88,850 | ||||||||||
Direct Receipts | 14/11/2019 | NWPS/2019-20/P/8 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 16/11/2019 | MPLADS/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2019 | ZPVN/2019-20/P/9 | Expenditures | 52,612 | ||||||||||
Direct Receipts | 25/11/2019 | MMSGVY/2019-20/P/12 | Expenditures | 149,435 | ||||||||||
Direct Receipts | 29/11/2019 | MPLADS/2019-20/P/16 | Expenditures | 199,787 | ||||||||||
Direct Receipts | 29/11/2019 | VYPY/2019-20/P/2 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 29/11/2019 | ZPVN/2019-20/P/10 | Expenditures | 295,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:26 AM. |