Voucher Wise Summary Report
Opening Balance | 2,644,491.85 | |||||||||||||
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 | 30,239 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 567,077 | |||||||
01/04/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 321,420 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 14,130 | |||||||
01/04/2019 | SY/2019-20/R/1 | Direct Receipts | 3,327 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 268,763 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 234,073.25 | ||||||||||
Direct Receipts | 09/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | SY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:09 PM. |