Voucher Wise Summary Report
Opening Balance | 3,876,726 | |||||||||||||
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 | MDMS/2019-20/R/7 | Direct Receipts | 45,994 | 09/04/2019 | MDMS/2019-20/P/1 | Expenditures | 430 | 25/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 39,675 | 11/04/2019 | MDMS/2019-20/P/2 | Expenditures | 99,928 | |||||||
09/04/2019 | MDMS/2019-20/R/1 | Direct Receipts | 431,871 | 18/04/2019 | MDMS/2019-20/P/3 | Expenditures | 181,900 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,650 | 22/04/2019 | MDMS/2019-20/P/4 | Expenditures | 100,000 | |||||||
11/04/2019 | MDMS/2019-20/R/2 | Direct Receipts | 2,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:12 PM. |