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.) |
04/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 30,000 | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 444,000 | 11/06/2019 | MBPY/2019-20/C/5 | 630,100 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,549 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 39,250 | |||||||
11/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 602,100 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 91,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 23,504 | 11/06/2019 | MBPY/2019-20/P/3 | Expenditures | 583,600 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,592 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 179,972 | |||||||
29/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 489 | 24/06/2019 | PDS/2019-20/P/3 | Expenditures | 22,303 | |||||||
30/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 631,116 | 30/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 631,116 | |||||||
30/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 12,520 | 30/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 12,520 | |||||||
30/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 77,197 | 30/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 77,197 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:10:19 PM. |