Voucher Wise Summary Report
Opening Balance | 447,095 | |||||||||||||
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.) |
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 02/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 10,000 | |||||||
10/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 71,290.05 | 09/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 20,000 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,800 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 8,050 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 4,200 | 15/04/2019 | SSY/2019-20/P/1 | Expenditures | 12,250 | |||||||
Direct Receipts | 18/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,787 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:39 AM. |