Voucher Wise Summary Report
Opening Balance | 1,201,239 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 307,712 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 171 | |||||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 31,223 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 160 | |||||||
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 2,979 | 11/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 49,700 | |||||||
04/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 60,900 | 11/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 200,018 | |||||||
09/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 249,702 | 16/04/2019 | SSY/2019-20/P/3 | Expenditures | 55,000 | |||||||
16/04/2019 | SSY/2019-20/R/4 | Direct Receipts | 55,600 | 30/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 118 | |||||||
29/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 57,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:26 AM. |