Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/09/2019 | MDMS/2019-20/R/8 | Direct Receipts | 98,725 | 05/09/2019 | MDMS/2019-20/P/5 | Expenditures | 72,000 | |||||||
17/09/2019 | MDMS/2019-20/R/9 | Direct Receipts | 100,000 | 09/09/2019 | MDMS/2019-20/P/6 | Expenditures | 60 | |||||||
27/09/2019 | MDMS/2019-20/R/10 | Direct Receipts | 4,400 | 13/09/2019 | MDMS/2019-20/P/7 | Expenditures | 20,000 | |||||||
28/09/2019 | MDMS/2019-20/R/11 | Direct Receipts | 277 | 19/09/2019 | MDMS/2019-20/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/09/2019 | MDMS/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | MDMS/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/09/2019 | MDMS/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:52 AM. |