Voucher Wise Summary Report
Opening Balance | 1,510,564.57 | |||||||||||||
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 | 105,929 | 05/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 10,000 | 18/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 23/04/2019 | FFC/2019-20/C/2 | 30,000 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 29,928 | 23/04/2019 | MDMS/2019-20/C/1 | 25,000 | |||||||
Direct Receipts | 23/04/2019 | MDMS/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:14 AM. |