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.) |
22/01/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 11,056,000 | 01/01/2021 | MMPSY/2020-21/P/13 | Expenditures | 391,020 | |||||||
29/01/2021 | MMPSY/2020-21/R/2 | Direct Receipts | 4,835,520 | 01/01/2021 | RGSA/2020-21/P/77 | Expenditures | 381,140 | |||||||
Direct Receipts | 02/01/2021 | ZPSPHA/2020-21/P/66 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 02/01/2021 | ZPSPHA/2020-21/P/67 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/01/2021 | MMSGVY/2020-21/P/80 | Expenditures | 311,978 | ||||||||||
Direct Receipts | 05/01/2021 | MMSGVY/2020-21/P/81 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 05/01/2021 | ZPSPHA/2020-21/P/84 | Expenditures | 177 | ||||||||||
Direct Receipts | 07/01/2021 | ZPSPHA/2020-21/P/68 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 07/01/2021 | ZPSPHA/2020-21/P/70 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 07/01/2021 | ZPSPHA/2020-21/P/71 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 07/01/2021 | ZPSPHA/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | DRDA/2020-21/P/49 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 11/01/2021 | MMSGVY/2020-21/P/82 | Expenditures | 310,149 | ||||||||||
Direct Receipts | 15/01/2021 | RGSA/2020-21/P/78 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/01/2021 | MMSGVY/2020-21/P/83 | Expenditures | 94,826 | ||||||||||
Direct Receipts | 22/01/2021 | MMSGVY/2020-21/P/84 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 22/01/2021 | MMSGVY/2020-21/P/85 | Expenditures | 187,832 | ||||||||||
Direct Receipts | 22/01/2021 | MMSGVY/2020-21/P/86 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/01/2021 | MMSGVY/2020-21/P/87 | Expenditures | 92,313 | ||||||||||
Direct Receipts | 22/01/2021 | MMSGVY/2020-21/P/88 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 29/01/2021 | DRDA/2020-21/P/50 | Expenditures | 879,599 | ||||||||||
Direct Receipts | 29/01/2021 | DRDA/2020-21/P/51 | Expenditures | 139,091 | ||||||||||
Direct Receipts | 29/01/2021 | DRDA/2020-21/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/01/2021 | MMPSY/2020-21/P/14 | Expenditures | 423,860 | ||||||||||
Direct Receipts | 29/01/2021 | RGSA/2020-21/P/82 | Expenditures | 481,940 | ||||||||||
Direct Receipts | 29/01/2021 | RGSA/2020-21/P/83 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 29/01/2021 | ZPSPHA/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | RGSA/2020-21/P/96 | Expenditures | 171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:08 PM. |