Voucher Wise Summary Report
Opening Balance | 2,353,419.77 | |||||||||||||
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 | MMSGVY/2019-20/R/1 | Direct Receipts | 240,000 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 56,000 | 05/04/2019 | NOAPS/2019-20/C/1 | 56,000 | ||||
30/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 100 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 22,040 | 12/04/2019 | GPMKHA/2019-20/C/1 | 22,040 | ||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,000 | 16/04/2019 | FFC/2019-20/C/1 | 75,000 | |||||||
Direct Receipts | 16/04/2019 | PPMS/2019-20/P/1 | Expenditures | 37,600 | 16/04/2019 | PPMS/2019-20/C/1 | 37,600 | |||||||
Direct Receipts | 24/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 120,000 | 24/04/2019 | MMSGVY/2019-20/C/1 | 120,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:16 PM. |