Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/07/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 90,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 103,242.95 | 02/07/2019 | MLALADS/2019-20/C/2 | 54,500 | ||||
02/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 300,000 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 125 | 02/07/2019 | MLALADS/2019-20/C/3 | 32,000 | ||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,705 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 120 | |||||||
03/07/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 349,915 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 730 | |||||||
03/07/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 437 | 06/07/2019 | MMSGVY/2019-20/P/1 | Expenditures | 22,540 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,705 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
05/07/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:52 AM. |