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.) |
05/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 99,086 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 800 | 05/09/2019 | PDS/2019-20/C/5 | 99,086 | ||||
12/09/2019 | MBPY/2019-20/R/5 | Direct Receipts | 401,000 | 05/09/2019 | PDS/2019-20/P/4 | Expenditures | 99,086 | 12/09/2019 | MBPY/2019-20/C/6 | 401,000 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 96,426 | 05/09/2019 | SFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,136 | 12/09/2019 | MBPY/2019-20/P/5 | Expenditures | 424,200 | |||||||
27/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 20,715 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 53,760 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 27/09/2019 | SFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2019 | SFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:15 PM. |