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.) |
30/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 50,000 | 02/08/2019 | MMPSY/2019-20/P/4 | Expenditures | 316,095 | |||||||
Direct Receipts | 02/08/2019 | RGPSA/2019-20/P/56 | Expenditures | 78,120 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/12 | Expenditures | 399,283 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/13 | Expenditures | 51,640 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/14 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/15 | Expenditures | 177,291 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/16 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/17 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/18 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/19 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/20 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/21 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 14/08/2019 | ZPSPHA/2019-20/P/15 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 14/08/2019 | ZPSPHA/2019-20/P/16 | Expenditures | 91,750 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/57 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/58 | Expenditures | 19,479 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/61 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/62 | Expenditures | 25,801 | ||||||||||
Direct Receipts | 19/08/2019 | RGPSA/2019-20/P/63 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 19/08/2019 | ZPVN/2019-20/P/18 | Expenditures | 286,470 | ||||||||||
Direct Receipts | 29/08/2019 | DRDA/2019-20/P/59 | Expenditures | 768,797 | ||||||||||
Direct Receipts | 29/08/2019 | DRDA/2019-20/P/60 | Expenditures | 103,253 | ||||||||||
Direct Receipts | 30/08/2019 | MMSGVY/2019-20/P/11 | Expenditures | 2,069,660 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/183 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/184 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/185 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/186 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/187 | Expenditures | 673 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/188 | Expenditures | 123,780 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2019 | RGPSA/2019-20/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2019 | ZPVN/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2019 | ZPVN/2019-20/P/20 | Expenditures | 321,000 | ||||||||||
Direct Receipts | 30/08/2019 | ZPVN/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:58 AM. |