Voucher Wise Summary Report
Opening Balance | 1,831,212.58 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 9,482 | 08/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 1,450 | |||||||
03/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 16,194 | 08/04/2019 | 3SFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 350 | 08/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 30,387 | |||||||
09/04/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 2,475 | 08/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 4,545 | |||||||
11/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 28 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,275 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 38,700 | 13/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/04/2019 | SDP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 17,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:04:57 AM. |