Voucher Wise Summary Report
Opening Balance | 3,132,558.14 | |||||||||||||
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/1 | Direct Receipts | 12,653 | 01/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 257,656 | |||||||
01/04/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 106,091 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 211,589 | |||||||
01/04/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 141,314 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 27,924 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 118,685 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,060 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,640 | 01/04/2019 | MMAGY/2019-20/P/1 | Expenditures | 17,500 | |||||||
01/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 7,932 | 01/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 50,304 | |||||||
08/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 36,000 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 23,934 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,962.92 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 01/04/2019 | SDP/2019-20/P/1 | Expenditures | 167,554 | ||||||||||
Direct Receipts | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 96,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:15 AM. |