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.) |
01/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 628 | 03/07/2019 | PDS/2019-20/P/4 | Expenditures | 12,000 | 10/07/2019 | FFC/2019-20/C/2 | 10,000 | 06/07/2019 | 4THSFC/2019-20/J/1 | 2,358,156 | |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 06/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 435,925 | 15/07/2019 | MBPY/2019-20/C/5 | 277,500 | 06/07/2019 | 4THSFC/2019-20/J/2 | 4,991 | |
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 190,806 | 17/07/2019 | OWN/2019-20/C/3 | 1,160 | ||||
15/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 254,600 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 259,000 | 20/07/2019 | MBPY/2019-20/C/10 | 18,500 | ||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 30/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,050,233 | |||||||
30/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,050,233 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:46 AM. |