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.) |
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 34,650 | 15/11/2019 | MBPY/2019-20/C/15 | 264,800 | ||||
15/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 246,200 | 04/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 4,980 | |||||||
16/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 16,000 | 04/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,403 | |||||||
25/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | 05/11/2019 | PDS/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 111,196 | 15/11/2019 | MBPY/2019-20/P/8 | Expenditures | 264,600 | |||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 111,196 | ||||||||||
Direct Receipts | 29/11/2019 | PDS/2019-20/P/10 | Expenditures | 53,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:15 PM. |