Voucher Wise Summary Report
Opening Balance | 3,559,588.44 | |||||||||||||
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.) |
10/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 70,000 | 22/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 94,130 | |||||||
12/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 3,500 | 22/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 9,000 | |||||||
22/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 189,000 | 22/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 6,000 | |||||||
25/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 3,500 | 22/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 26,682 | |||||||
Direct Receipts | 22/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 26,332 | ||||||||||
Direct Receipts | 29/04/2019 | JPVN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | JPVN/2019-20/P/2 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/04/2019 | JPVN/2019-20/P/3 | Expenditures | 28,236 | ||||||||||
Direct Receipts | 29/04/2019 | NWPS/2019-20/P/1 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:50 AM. |