Voucher Wise Summary Report
Opening Balance | 9,828,088 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 365,694 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,350 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
10/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 90,000 | 06/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 30,000 | |||||||
20/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,150 | 18/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:26 AM. |