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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,560 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 293,131 | 15/10/2019 | MBPY/2019-20/C/12 | 468,000 | ||||
15/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 417,900 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 434,300 | 16/10/2019 | PDS/2019-20/C/4 | 12,000 | ||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 51,840 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 41,500 | |||||||
16/10/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 4,700 | 16/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 14,700 | |||||||
16/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 95,650 | 16/10/2019 | PDS/2019-20/P/7 | Expenditures | 83,650 | |||||||
31/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 26,108 | 23/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 137,272 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,208 | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:56 AM. |