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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 289,163 | 09/07/2019 | MBPY/2019-20/C/6 | 47,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 327,791 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 393,900 | 15/07/2019 | MBPY/2019-20/C/7 | 445,900 | ||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,398 | 24/07/2019 | PDS/2019-20/P/4 | Expenditures | 60,694 | |||||||
09/07/2019 | MBPY/2019-20/R/13 | Direct Receipts | 500 | 31/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 12,840 | |||||||
15/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 398,900 | 31/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 18,048 | |||||||
24/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 84,370 | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,629 | |||||||
31/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 12,840 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 18,048 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,737 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:30 AM. |