Voucher Wise Summary Report
Opening Balance | 2,717,274.08 | |||||||||||||
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 | MMAGY/2019-20/R/2 | Direct Receipts | 400,000 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 14,106 | 23/04/2019 | SDP/2019-20/C/2 | 90,708 | ||||
20/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 248,400 | 01/04/2019 | IAY/2019-20/P/2 | Expenditures | 811 | |||||||
23/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 46,680 | 01/04/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 1,085 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/04/2019 | SDP/2019-20/P/1 | Expenditures | 55,624 | ||||||||||
Direct Receipts | 23/04/2019 | SDP/2019-20/P/4 | Expenditures | 90,708 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 906 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2019 | SDP/2019-20/P/3 | Expenditures | 104,860 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:36 AM. |