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.) |
01/07/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 191,600 | 01/07/2020 | CGRGKVP/2020-21/P/6 | Expenditures | 250,000 | |||||||
06/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 208,000 | 01/07/2020 | CGRGKVP/2020-21/P/7 | Expenditures | 250,000 | |||||||
06/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 6,139,060 | 01/07/2020 | CGRGKVP/2020-21/P/8 | Expenditures | 250,000 | |||||||
06/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,473 | 01/07/2020 | DRDA/2020-21/P/16 | Expenditures | 1,870 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 6,960,300 | 01/07/2020 | DRDA/2020-21/P/17 | Expenditures | 6,490 | |||||||
Direct Receipts | 01/07/2020 | DRDA/2020-21/P/18 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 01/07/2020 | MMPSY/2020-21/P/4 | Expenditures | 402,960 | ||||||||||
Direct Receipts | 01/07/2020 | MMSGVY/2020-21/P/25 | Expenditures | 302,000 | ||||||||||
Direct Receipts | 01/07/2020 | MMSGVY/2020-21/P/26 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 01/07/2020 | MMSGVY/2020-21/P/27 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 01/07/2020 | MMSGVY/2020-21/P/28 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 01/07/2020 | MMSGVY/2020-21/P/29 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 01/07/2020 | MMSGVY/2020-21/P/30 | Expenditures | 191,600 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/36 | Expenditures | 412,640 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/37 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/38 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/39 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/41 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/43 | Expenditures | 28,861 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/44 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/45 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/46 | Expenditures | 96,754 | ||||||||||
Direct Receipts | 01/07/2020 | RGSA/2020-21/P/47 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 01/07/2020 | ZPSPHA/2020-21/P/30 | Expenditures | 226,500 | ||||||||||
Direct Receipts | 01/07/2020 | ZPSPHA/2020-21/P/31 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 06/07/2020 | MMSGVY/2020-21/P/31 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 06/07/2020 | MMSGVY/2020-21/P/32 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 06/07/2020 | RGSA/2020-21/P/48 | Expenditures | 48,935 | ||||||||||
Direct Receipts | 06/07/2020 | RGSA/2020-21/P/49 | Expenditures | 745 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/13 | Expenditures | 198,090 | ||||||||||
Direct Receipts | 14/07/2020 | CGRGKVP/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | MMSGVY/2020-21/P/33 | Expenditures | 585,272 | ||||||||||
Direct Receipts | 14/07/2020 | MMSGVY/2020-21/P/34 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 14/07/2020 | ZPVN/2020-21/P/10 | Expenditures | 22,781 | ||||||||||
Direct Receipts | 14/07/2020 | ZPVN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/58 | Expenditures | 17,699 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/59 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/61 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/62 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/63 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 15/07/2020 | ZPSPHA/2020-21/P/64 | Expenditures | 905 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/14 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 23/07/2020 | CGRGKVP/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/36 | Expenditures | 294,388 | ||||||||||
Direct Receipts | 25/07/2020 | DRDA/2020-21/P/19 | Expenditures | 69,851 | ||||||||||
Direct Receipts | 25/07/2020 | DRDA/2020-21/P/20 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 30/07/2020 | MMPSY/2020-21/P/6 | Expenditures | 3,661,379 | ||||||||||
Direct Receipts | 30/07/2020 | RGSA/2020-21/P/50 | Expenditures | 412,640 | ||||||||||
Direct Receipts | 30/07/2020 | RGSA/2020-21/P/51 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:14 PM. |