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.) |
05/08/2020 | DRDA/2020-21/R/2 | Direct Receipts | 5,000,000 | 04/08/2020 | RGSA/2020-21/P/52 | Expenditures | 20,800 | |||||||
25/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,960,300 | 05/08/2020 | DRDA/2020-21/P/21 | Expenditures | 733,300 | |||||||
Direct Receipts | 05/08/2020 | DRDA/2020-21/P/22 | Expenditures | 103,253 | ||||||||||
Direct Receipts | 05/08/2020 | DRDA/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | DRDA/2020-21/P/24 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 05/08/2020 | DRDA/2020-21/P/25 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 05/08/2020 | MMSGVY/2020-21/P/37 | Expenditures | 126,800 | ||||||||||
Direct Receipts | 05/08/2020 | MMSGVY/2020-21/P/38 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 05/08/2020 | MMSGVY/2020-21/P/39 | Expenditures | 190,034 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/15 | Expenditures | 202,023 | ||||||||||
Direct Receipts | 07/08/2020 | RGSA/2020-21/P/53 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 07/08/2020 | RGSA/2020-21/P/54 | Expenditures | 135,920 | ||||||||||
Direct Receipts | 07/08/2020 | RGSA/2020-21/P/55 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 07/08/2020 | RGSA/2020-21/P/56 | Expenditures | 14,493 | ||||||||||
Direct Receipts | 07/08/2020 | RGSA/2020-21/P/57 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 07/08/2020 | RGSA/2020-21/P/79 | Expenditures | 32,431 | ||||||||||
Direct Receipts | 10/08/2020 | MMSGVY/2020-21/P/40 | Expenditures | 615,747 | ||||||||||
Direct Receipts | 10/08/2020 | MMSGVY/2020-21/P/41 | Expenditures | 139,413 | ||||||||||
Direct Receipts | 10/08/2020 | MMSGVY/2020-21/P/42 | Expenditures | 300,276 | ||||||||||
Direct Receipts | 17/08/2020 | MMSGVY/2020-21/P/43 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 17/08/2020 | MMSGVY/2020-21/P/44 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 17/08/2020 | MMSGVY/2020-21/P/45 | Expenditures | 528,443 | ||||||||||
Direct Receipts | 17/08/2020 | MMSGVY/2020-21/P/46 | Expenditures | 89,551 | ||||||||||
Direct Receipts | 17/08/2020 | ZPVN/2020-21/P/11 | Expenditures | 184,807 | ||||||||||
Direct Receipts | 18/08/2020 | ZPSPHA/2020-21/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/08/2020 | ZPSPHA/2020-21/P/32 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 18/08/2020 | ZPSPHA/2020-21/P/33 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/08/2020 | ZPSPHA/2020-21/P/34 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 18/08/2020 | ZPSPHA/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2020 | DRDA/2020-21/P/26 | Expenditures | 734,520 | ||||||||||
Direct Receipts | 31/08/2020 | DRDA/2020-21/P/27 | Expenditures | 103,253 | ||||||||||
Direct Receipts | 31/08/2020 | DRDA/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | MMPSY/2020-21/P/7 | Expenditures | 402,960 | ||||||||||
Direct Receipts | 31/08/2020 | MMPSY/2020-21/P/8 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 31/08/2020 | RGSA/2020-21/P/58 | Expenditures | 434,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:18 AM. |