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.) |
02/08/2019 | NDPS/2019-20/R/7 | Direct Receipts | 11,052 | 02/08/2019 | SSP/2019-20/P/5 | Expenditures | 410 | |||||||
02/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 183,716 | 13/08/2019 | JPVN/2019-20/P/3 | Expenditures | 25,000 | |||||||
02/08/2019 | NWPS/2019-20/R/8 | Direct Receipts | 10,161 | 13/08/2019 | JPVN/2019-20/P/4 | Expenditures | 100,000 | |||||||
02/08/2019 | SSP/2019-20/R/6 | Direct Receipts | 548,639 | 13/08/2019 | MLALADS/2019-20/P/14 | Expenditures | 163,977 | |||||||
02/08/2019 | SSY/2019-20/R/6 | Direct Receipts | 243,977 | 13/08/2019 | MLALADS/2019-20/P/15 | Expenditures | 2,943 | |||||||
06/08/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 1,023,600 | 13/08/2019 | MMSGVY/2019-20/P/7 | Expenditures | 208,000 | |||||||
08/08/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 94,400 | 13/08/2019 | TSC/2019-20/P/3 | Expenditures | 89,430 | |||||||
13/08/2019 | ZPVN/2019-20/R/9 | Direct Receipts | 340,641 | 13/08/2019 | ZPVN/2019-20/P/15 | Expenditures | 566,400 | |||||||
14/08/2019 | NFBS/2019-20/R/2 | Direct Receipts | 420,000 | 14/08/2019 | SSP/2019-20/P/6 | Expenditures | 1,691,200 | |||||||
14/08/2019 | SSP/2019-20/R/7 | Direct Receipts | 1,692,250 | 14/08/2019 | SSY/2019-20/P/4 | Expenditures | 709,800 | |||||||
14/08/2019 | SSY/2019-20/R/7 | Direct Receipts | 710,850 | 22/08/2019 | TSC/2019-20/P/4 | Expenditures | 9,430 | |||||||
15/08/2019 | JPVN/2019-20/R/1 | Direct Receipts | 48,979 | 23/08/2019 | NDPS/2019-20/P/7 | Expenditures | 49,500 | |||||||
22/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 9,430 | 23/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 497,250 | |||||||
23/08/2019 | NDPS/2019-20/R/8 | Direct Receipts | 49,500 | 23/08/2019 | NWPS/2019-20/P/8 | Expenditures | 94,850 | |||||||
23/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 497,250 | 29/08/2019 | JPVN/2019-20/P/5 | Expenditures | 22,000 | |||||||
23/08/2019 | NWPS/2019-20/R/9 | Direct Receipts | 94,850 | 29/08/2019 | MMSGVY/2019-20/P/8 | Expenditures | 94,400 | |||||||
30/08/2019 | MLALADS/2019-20/R/9 | Direct Receipts | 59,449 | 30/08/2019 | TSC/2019-20/P/5 | Expenditures | 3,755 | |||||||
30/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:43 AM. |