Voucher Wise Summary Report
Opening Balance | 3,473,552.11 | |||||||||||||
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 | 3,581 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 733,276 | 26/04/2019 | MMSGVY/2019-20/C/1 | 25,600 | ||||
01/04/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 124 | 01/04/2019 | FFC/2019-20/P/10 | Expenditures | 856,849 | |||||||
01/04/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 2,095 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,300 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,950 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 126 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 58,150 | |||||||
04/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 25,000 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 14,819.31 | |||||||
09/04/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 300,000 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 67,100 | |||||||
25/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 1,000 | 09/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 56,460 | ||||||||||
Direct Receipts | 25/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 26/04/2019 | PPMS/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:20 AM. |