Voucher Wise Summary Report
Opening Balance | 2,059,717.68 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,450 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | 09/04/2019 | MLALADS/2019-20/C/1 | 7,600 | ||||
04/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 10/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 7,656 | 09/04/2019 | SSP/2019-20/C/1 | 25,900 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,300 | 10/04/2019 | SSP/2019-20/P/1 | Expenditures | 25,900 | 30/04/2019 | MMSGVY/2019-20/C/1 | 80,000 | ||||
10/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 56 | 16/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 91,083 | |||||||
16/04/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 100 | 22/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 50,400 | |||||||
16/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 290,460 | 26/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 19,200 | |||||||
23/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 26,600 | 30/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 79,932 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:25 AM. |