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.) |
15/02/2020 | MBPY/2019-20/R/16 | Direct Receipts | 309,100 | 12/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | 15/02/2020 | MBPY/2019-20/C/20 | 328,300 | ||||
19/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 47,376 | 15/02/2020 | MBPY/2019-20/P/11 | Expenditures | 307,400 | 26/02/2020 | MBPY/2019-20/C/21 | 20,900 | ||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 140,245 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 47,376 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 27/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 425,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:49:10 AM. |