Voucher Wise Summary Report
Opening Balance | 2,210,468.76 | |||||||||||||
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.) |
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 130,646 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 626,231 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 15,076 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 62,519 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 572,465 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 3,000 | |||||||
06/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 105,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,020 | |||||||
Direct Receipts | 07/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 15,327 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 10/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 33,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:23 AM. |