Voucher Wise Summary Report
Opening Balance | 688,218.35 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 10,030 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,478 | 03/04/2019 | FFC/2019-20/P/17 | Expenditures | 13,000 | |||||||
10/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 04/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 20,060 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 12,250 | 04/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 120,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 1,050 | 04/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 5,350 | |||||||
Direct Receipts | 24/04/2019 | SSY/2019-20/P/1 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:40 AM. |