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.) |
06/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,064,102 | 03/02/2021 | ZPVN/2020-21/P/27 | Expenditures | 396,579 | 01/02/2021 | ZPVN/2020-21/J/1 | 8,000,000 | ||||
06/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 3,088,328 | 06/02/2021 | TSC/2020-21/P/39 | Expenditures | 95,000 | |||||||
06/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 2,574,604 | 06/02/2021 | TSC/2020-21/P/40 | Expenditures | 1,392,000 | |||||||
06/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 318,319 | 06/02/2021 | TSC/2020-21/P/41 | Expenditures | 3,107,500 | |||||||
06/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 270,862 | 06/02/2021 | TSC/2020-21/P/42 | Expenditures | 1,711,000 | |||||||
06/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 214,126 | 06/02/2021 | TSC/2020-21/P/43 | Expenditures | 1,500,000 | |||||||
26/02/2021 | ZPSPHA/2020-21/R/6 | Direct Receipts | 698,475 | 06/02/2021 | TSC/2020-21/P/44 | Expenditures | 3,100,000 | |||||||
Direct Receipts | 06/02/2021 | TSC/2020-21/P/45 | Expenditures | 10,097,000 | ||||||||||
Direct Receipts | 06/02/2021 | TSC/2020-21/P/46 | Expenditures | 13,917,822 | ||||||||||
Direct Receipts | 08/02/2021 | MMSGVY/2020-21/P/89 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 08/02/2021 | MMSGVY/2020-21/P/90 | Expenditures | 154,700 | ||||||||||
Direct Receipts | 08/02/2021 | MMSGVY/2020-21/P/91 | Expenditures | 566,303 | ||||||||||
Direct Receipts | 08/02/2021 | MMSGVY/2020-21/P/92 | Expenditures | 155,998 | ||||||||||
Direct Receipts | 08/02/2021 | MMSGVY/2020-21/P/93 | Expenditures | 614,562 | ||||||||||
Direct Receipts | 08/02/2021 | RGSA/2020-21/P/84 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/02/2021 | RGSA/2020-21/P/85 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 08/02/2021 | RGSA/2020-21/P/86 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 08/02/2021 | TSC/2020-21/P/47 | Expenditures | 984,000 | ||||||||||
Direct Receipts | 08/02/2021 | TSC/2020-21/P/48 | Expenditures | 136,300 | ||||||||||
Direct Receipts | 08/02/2021 | TSC/2020-21/P/49 | Expenditures | 124,300 | ||||||||||
Direct Receipts | 08/02/2021 | TSC/2020-21/P/50 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/51 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/52 | Expenditures | 336,169 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/53 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/54 | Expenditures | 383,000 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/57 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/58 | Expenditures | 197,700 | ||||||||||
Direct Receipts | 11/02/2021 | DRDA/2020-21/P/54 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 11/02/2021 | MMSGVY/2020-21/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2021 | MMSGVY/2020-21/P/95 | Expenditures | 151,705 | ||||||||||
Direct Receipts | 11/02/2021 | MMSGVY/2020-21/P/96 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/59 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/60 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 11/02/2021 | TSC/2020-21/P/61 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 12/02/2021 | TSC/2020-21/P/62 | Expenditures | 18,962,000 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/63 | Expenditures | 169,557 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/64 | Expenditures | 383,263 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/65 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/66 | Expenditures | 74,198 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/67 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/68 | Expenditures | 69,636 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/69 | Expenditures | 318,760 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/70 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/71 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 17/02/2021 | DRDA/2020-21/P/55 | Expenditures | 220,957 | ||||||||||
Direct Receipts | 17/02/2021 | DRDA/2020-21/P/56 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 22/02/2021 | ZPVN/2020-21/P/20 | Expenditures | 162,828 | ||||||||||
Direct Receipts | 25/02/2021 | MMSGVY/2020-21/P/100 | Expenditures | 148,674 | ||||||||||
Direct Receipts | 25/02/2021 | MMSGVY/2020-21/P/99 | Expenditures | 149,279 | ||||||||||
Direct Receipts | 25/02/2021 | ZPSPHA/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2021 | ZPSPHA/2020-21/P/74 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 25/02/2021 | ZPSPHA/2020-21/P/75 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/02/2021 | ZPSPHA/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:06 AM. |