Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/10/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 156,000 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,220,088.07 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,500 | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 9,360 | |||||||
10/10/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 156,000 | 25/10/2019 | MMSGVY/2019-20/P/1 | Expenditures | 296,400 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,215,265 | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
24/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 53,550 | 30/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:16 AM. |