Voucher Wise Summary Report
Opening Balance | 1,180,497.28 | |||||||||||||
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.) |
02/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 197,000 | 11/04/2019 | SSY/2019-20/P/1 | Expenditures | 42,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 19/04/2019 | PPMS/2019-20/P/1 | Expenditures | 36,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 32,900 | 25/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 140,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 8,750 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 76 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 589,317 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 129,080.28 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | JPVN/2019-20/P/1 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/04/2019 | PPMS/2019-20/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/04/2019 | SSA/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/2 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 30/04/2019 | SY/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:26 PM. |