Voucher Wise Summary Report
Opening Balance | 1,548,764,533.78 | |||||||||||||
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.) |
27/04/2020 | ZPSPHA/2020-21/R/1 | Direct Receipts | 88,730 | 02/04/2020 | DRDA/2020-21/P/1 | Expenditures | 710,630 | |||||||
Direct Receipts | 02/04/2020 | DRDA/2020-21/P/2 | Expenditures | 126,753 | ||||||||||
Direct Receipts | 02/04/2020 | ZPSPHA/2020-21/P/1 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 02/04/2020 | ZPSPHA/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 402,960 | ||||||||||
Direct Receipts | 04/04/2020 | RGSA/2020-21/P/1 | Expenditures | 412,380 | ||||||||||
Direct Receipts | 04/04/2020 | RGSA/2020-21/P/2 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 27/04/2020 | ZPSPHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | ZPSPHA/2020-21/P/4 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 27/04/2020 | ZPSPHA/2020-21/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/04/2020 | ZPSPHA/2020-21/P/6 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 30/04/2020 | DRDA/2020-21/P/4 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 30/04/2020 | DRDA/2020-21/P/5 | Expenditures | 6,314 | ||||||||||
Direct Receipts | 30/04/2020 | DRDA/2020-21/P/6 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 30/04/2020 | DRDA/2020-21/P/7 | Expenditures | 734,130 | ||||||||||
Direct Receipts | 30/04/2020 | DRDA/2020-21/P/8 | Expenditures | 103,253 | ||||||||||
Direct Receipts | 30/04/2020 | MMPSY/2020-21/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2020 | MMPSY/2020-21/P/5 | Expenditures | 390,360 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 380,150 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 369,717 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/3 | Expenditures | 377,717 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/4 | Expenditures | 52,980 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/5 | Expenditures | 376,279 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/10 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/13 | Expenditures | 77,801 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/15 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/16 | Expenditures | 923 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/24 | Expenditures | 407,280 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/25 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/8 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/04/2020 | RGSA/2020-21/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/04/2020 | TP/2020-21/P/1 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/04/2020 | TP/2020-21/P/2 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/04/2020 | ZPVN/2020-21/P/1 | Expenditures | 17,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:20 PM. |