Voucher Wise Summary Report
Opening Balance | 8,523,621.59 | |||||||||||||
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.) |
02/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 298,134 | 03/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 118 | |||||||
02/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 298,134 | 04/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 273,000 | |||||||
08/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 220,000 | 04/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 273,000 | |||||||
20/04/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 344,995 | 04/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 50,000 | |||||||
20/04/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 355,965 | 20/04/2019 | ZPVN/2019-20/P/1 | Expenditures | 155,900 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 341.13 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 708 | ||||||||||
Direct Receipts | 26/04/2019 | ZPVN/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | ZPVN/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2019 | ZPVN/2019-20/P/4 | Expenditures | 144,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:06 PM. |