Voucher Wise Summary Report
Opening Balance | 842,422.57 | |||||||||||||
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 | MMSGVY/2019-20/R/1 | Direct Receipts | 96,300 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 04/04/2019 | FFC/2019-20/C/1 | 30,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,110 | 01/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 96,300 | 15/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 419 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 16/04/2019 | NOAPS/2019-20/C/1 | 11,848 | ||||
15/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 138 | 07/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 12 | 07/04/2019 | FFC/2019-20/P/4 | Expenditures | 33,000 | |||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 344 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:33 PM. |