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.) |
15/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 401,100 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,600 | 09/05/2019 | MBPY/2019-20/C/3 | 57,700 | ||||
22/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,080 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 456,700 | 15/05/2019 | MBPY/2019-20/C/4 | 459,200 | ||||
22/05/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,890 | 22/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 525,000 | |||||||
22/05/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,802 | 24/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 139,872 | |||||||
22/05/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 827 | 25/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 297,841 | |||||||
22/05/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,260 | 30/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 126,148 | |||||||
24/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 139,872 | 30/05/2019 | PDS/2019-20/P/1 | Expenditures | 79,750 | |||||||
25/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 297,841 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 126,148 | Expenditures | ||||||||||
30/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 103,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:05 PM. |