Voucher Wise Summary Report
Opening Balance | 9,102,641.76 | |||||||||||||
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.) |
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 868 | 01/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 25,000 | 05/04/2019 | PDS/2019-20/C/1 | 12,948 | ||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,288 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,288 | |||||||
05/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 50,502.4 | 01/04/2019 | OWN/2019-20/P/46 | Expenditures | 26,459 | |||||||
06/04/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 23,793 | |||||||
12/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 562,600 | 05/04/2019 | PDS/2019-20/P/2 | Expenditures | 50,502.4 | |||||||
Direct Receipts | 12/04/2019 | MBPY/2019-20/P/1 | Expenditures | 535,600 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 454,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:41 AM. |