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.) |
03/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 108,900 | 04/10/2019 | MLALADS/2019-20/P/19 | Expenditures | 31,000 | |||||||
03/10/2019 | ZPVN/2019-20/R/13 | Direct Receipts | 59,768 | 05/10/2019 | MLALADS/2019-20/P/20 | Expenditures | 100,000 | |||||||
07/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 5,600 | 11/10/2019 | MLALADS/2019-20/P/21 | Expenditures | 140,000 | |||||||
11/10/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 311,637 | 14/10/2019 | JPVN/2019-20/P/6 | Expenditures | 100,000 | |||||||
14/10/2019 | SSP/2019-20/R/9 | Direct Receipts | 1,691,200 | 14/10/2019 | SSP/2019-20/P/8 | Expenditures | 1,687,700 | |||||||
14/10/2019 | SSY/2019-20/R/9 | Direct Receipts | 709,800 | 14/10/2019 | SSY/2019-20/P/6 | Expenditures | 708,400 | |||||||
15/10/2019 | MLALADS/2019-20/R/13 | Direct Receipts | 640,000 | 14/10/2019 | ZPVN/2019-20/P/18 | Expenditures | 61,355 | |||||||
17/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 401,720 | 22/10/2019 | NDPS/2019-20/P/9 | Expenditures | 6,000 | |||||||
22/10/2019 | NDPS/2019-20/R/10 | Direct Receipts | 6,000 | 22/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 87,800 | |||||||
22/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 87,800 | 22/10/2019 | NWPS/2019-20/P/11 | Expenditures | 7,000 | |||||||
22/10/2019 | NWPS/2019-20/R/11 | Direct Receipts | 7,000 | 22/10/2019 | ZPVN/2019-20/P/19 | Expenditures | 110,800 | |||||||
25/10/2019 | MLALADS/2019-20/R/14 | Direct Receipts | 24,945 | 24/10/2019 | JPVN/2019-20/P/7 | Expenditures | 300,000 | |||||||
30/10/2019 | JPVN/2019-20/R/2 | Direct Receipts | 62,580 | 25/10/2019 | MLALADS/2019-20/P/22 | Expenditures | 299,000 | |||||||
Direct Receipts | 25/10/2019 | MLALADS/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | JPVN/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2019 | JPVN/2019-20/P/10 | Expenditures | 102.04 | ||||||||||
Direct Receipts | 30/10/2019 | JPVN/2019-20/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/10/2019 | MLALADS/2019-20/P/24 | Expenditures | 84,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:19 AM. |