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.) |
12/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 294,800 | 12/09/2019 | MBPY/2019-20/P/6 | Expenditures | 336,200 | |||||||
18/09/2019 | HY/2019-20/R/7 | Direct Receipts | 12,000 | 18/09/2019 | HY/2019-20/P/8 | Expenditures | 12,000 | |||||||
19/09/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 18/09/2019 | PDS/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,924 | 19/09/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 47 | 19/09/2019 | PDS/2019-20/P/9 | Expenditures | 2,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 73 | 29/09/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/09/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 29/09/2019 | PDS/2019-20/P/10 | Expenditures | 25,599 | |||||||
29/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 55,270 | 29/09/2019 | PDS/2019-20/P/11 | Expenditures | 108,881.4 | |||||||
29/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 109,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:27 AM. |