Voucher Wise Summary Report
Opening Balance | 3,855,181 | |||||||||||||
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.) |
16/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 48,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 228,599 | |||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 513,436 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2019 | TSC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:19 AM. |