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.) |
13/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 460,400 | 04/09/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | 13/09/2019 | MBPY/2019-20/C/10 | 460,400 | ||||
17/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 66,000 | 04/09/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | 27/09/2019 | MBPY/2019-20/C/11 | 50,100 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 61,980 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 330 | 07/09/2019 | OWN/2019-20/P/8 | Expenditures | 12,960 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 284,916 | |||||||
30/09/2019 | MBPY/2019-20/R/10 | Direct Receipts | 495 | 13/09/2019 | MBPY/2019-20/P/6 | Expenditures | 445,800 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 19/09/2019 | PDS/2019-20/P/6 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:11:39 AM. |