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 | 2,465,840 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | 11/07/2019 | MBPY/2019-20/C/6 | 84,900 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 382,424 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | 15/07/2019 | MBPY/2019-20/C/7 | 597,200 | ||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,413 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 507,100 | |||||||
15/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 512,300 | 29/07/2019 | PDS/2019-20/P/4 | Expenditures | 61,850 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,067 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 226,500 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 220 | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 450,000 | |||||||
27/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 225 | 31/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 30,720 | |||||||
29/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 95,330 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 30,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:09 AM. |