Voucher Wise Summary Report
Opening Balance | 7,330,483.41 | |||||||||||||
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.) |
05/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 299,054 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
05/04/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 23,880 | 05/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 23,880 | |||||||
26/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 297,681 | 05/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 170,000 | |||||||
Direct Receipts | 05/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 100,054 | ||||||||||
Direct Receipts | 26/04/2019 | MMSGVY/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:40 AM. |