Voucher Wise Summary Report
Opening Balance | 8,256,136.2 | |||||||||||||
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 | 297,810 | 06/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 250,000 | |||||||
02/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 148,265 | 06/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 120,000 | |||||||
09/04/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 298,295 | 08/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 47,810 | |||||||
09/04/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 299,270 | 08/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 28,265 | |||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/6 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2019 | MMSGVY/2019-20/P/7 | Expenditures | 44,270 | ||||||||||
Direct Receipts | 28/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 30/04/2019 | MMSGVY/2019-20/P/8 | Expenditures | 37,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:08 AM. |