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.) |
12/07/2019 | ZPVN/2019-20/R/6 | Direct Receipts | 600,000 | 04/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 19,455 | |||||||
16/07/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 408,143 | 08/07/2019 | ZPVN/2019-20/P/10 | Expenditures | 58,000 | |||||||
16/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 1,690,150 | 11/07/2019 | MLALADS/2019-20/P/11 | Expenditures | 10,000 | |||||||
16/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 710,500 | 11/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 200,950 | |||||||
18/07/2019 | ZPVN/2019-20/R/7 | Direct Receipts | 360,000 | 11/07/2019 | NWPS/2019-20/P/6 | Expenditures | 40,950 | |||||||
19/07/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 100,000 | 12/07/2019 | ZPVN/2019-20/P/11 | Expenditures | 300,000 | |||||||
19/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 100,000 | 16/07/2019 | SSP/2019-20/P/4 | Expenditures | 1,692,250 | |||||||
22/07/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 299,648 | 16/07/2019 | SSY/2019-20/P/3 | Expenditures | 710,150 | |||||||
24/07/2019 | NDPS/2019-20/R/6 | Direct Receipts | 55,500 | 17/07/2019 | TSC/2019-20/P/2 | Expenditures | 107,464 | |||||||
24/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 514,350 | 18/07/2019 | ZPVN/2019-20/P/12 | Expenditures | 900,000 | |||||||
24/07/2019 | NWPS/2019-20/R/6 | Direct Receipts | 93,800 | 22/07/2019 | MMPSY/2019-20/P/2 | Expenditures | 299,648 | |||||||
29/07/2019 | ZPVN/2019-20/R/8 | Direct Receipts | 363,200 | 22/07/2019 | SSP/2019-20/P/3 | Expenditures | 1,692,250 | |||||||
30/07/2019 | MLALADS/2019-20/R/8 | Direct Receipts | 79,920 | 24/07/2019 | MLALADS/2019-20/P/12 | Expenditures | 124,000 | |||||||
30/07/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 359,841 | 24/07/2019 | NDPS/2019-20/P/6 | Expenditures | 55,500 | |||||||
31/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 18,600 | 24/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 514,350 | |||||||
31/07/2019 | NWPS/2019-20/R/7 | Direct Receipts | 55,300 | 24/07/2019 | NWPS/2019-20/P/7 | Expenditures | 93,800 | |||||||
31/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 53,950 | 27/07/2019 | ZPVN/2019-20/P/13 | Expenditures | 114,600 | |||||||
31/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 51,500 | 29/07/2019 | MLALADS/2019-20/P/13 | Expenditures | 12,500 | |||||||
Direct Receipts | 29/07/2019 | ZPVN/2019-20/P/14 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 30/07/2019 | MMPSY/2019-20/P/3 | Expenditures | 359,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:10 AM. |