Voucher Wise Summary Report
Opening Balance | 1,721,045.22 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 319,459 | 02/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 80,000 | 02/04/2019 | MMSGVY/2019-20/C/1 | 19,900 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 13/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 21,814 | 12/04/2019 | MMSGVY/2019-20/C/2 | 21,800 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,650 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 580 | 20/04/2019 | MMSGVY/2019-20/C/3 | 21,000 | ||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,420 | 29/04/2019 | MMSGVY/2019-20/C/4 | 48,900 | |||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 21,016 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 29/04/2019 | MMSGVY/2019-20/P/9 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:48:48 PM. |