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.) |
29/09/2020 | ZPSPHA/2020-21/R/4 | Direct Receipts | 87,158 | 26/09/2020 | CGRGKVP/2020-21/P/11 | Expenditures | 144,235 | |||||||
Direct Receipts | 26/09/2020 | CGRGKVP/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2020 | CGRGKVP/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2020 | CGRGKVP/2020-21/P/14 | Expenditures | 28,887 | ||||||||||
Direct Receipts | 26/09/2020 | TSC/2020-21/P/16 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/09/2020 | ZPVN/2020-21/P/12 | Expenditures | 282,139 | ||||||||||
Direct Receipts | 29/09/2020 | DRDA/2020-21/P/29 | Expenditures | 735,700 | ||||||||||
Direct Receipts | 29/09/2020 | DRDA/2020-21/P/30 | Expenditures | 103,253 | ||||||||||
Direct Receipts | 29/09/2020 | DRDA/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | MMPSY/2020-21/P/9 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 29/09/2020 | MMSGVY/2020-21/P/47 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/09/2020 | MMSGVY/2020-21/P/48 | Expenditures | 302,400 | ||||||||||
Direct Receipts | 29/09/2020 | MMSGVY/2020-21/P/49 | Expenditures | 295,023 | ||||||||||
Direct Receipts | 29/09/2020 | RGSA/2020-21/P/59 | Expenditures | 431,640 | ||||||||||
Direct Receipts | 29/09/2020 | ZPSPHA/2020-21/P/36 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 29/09/2020 | ZPSPHA/2020-21/P/37 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/09/2020 | ZPSPHA/2020-21/P/38 | Expenditures | 58,325 | ||||||||||
Direct Receipts | 29/09/2020 | ZPSPHA/2020-21/P/39 | Expenditures | 27,998 | ||||||||||
Direct Receipts | 29/09/2020 | ZPSPHA/2020-21/P/40 | Expenditures | 15,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:05 PM. |