Voucher Wise Summary Report
Opening Balance | 12,561,895.65 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,991,978.5 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 382,586 | 15/04/2019 | MBPY/2019-20/C/1 | 403,600 | ||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 209,100 | 02/04/2019 | SFC/2019-20/P/1 | Expenditures | 2,991,978.5 | |||||||
11/04/2019 | MBPY/2019-20/R/12 | Direct Receipts | 199,586 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 381,886 | |||||||
17/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,944 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 362,200 | |||||||
22/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,000 | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 945,506 | 22/04/2019 | PDS/2019-20/P/1 | Expenditures | 22,230 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 61,820 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 945,506 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,755 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 61,820 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:15 PM. |