Voucher Wise Summary Report
Opening Balance | 1,094,638.72 | |||||||||||||
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.) |
03/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 100,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 01/04/2019 | OWN/2019-20/C/1 | 6,041 | ||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 32,400 | 20/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 100,000 | 01/04/2019 | OWN/2019-20/C/2 | 34,229 | ||||
25/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 126,000 | 25/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 126,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 13,650 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,250 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 6,300 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,790 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:01 AM. |