Voucher Wise Summary Report
Opening Balance | 9,579,462.94 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 1,607,276 | 01/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 60,000 | 16/04/2019 | MBPY/2019-20/C/1 | 138,935 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 47,689 | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | 16/04/2019 | MBPY/2019-20/C/2 | 8,300 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 852,470 | 19/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30 | 19/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 360,682 | 19/04/2019 | FFC/2019-20/P/5 | Expenditures | 110,049 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | 19/04/2019 | FFC/2019-20/P/6 | Expenditures | 141,903 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,968 | |||||||
16/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 424,593 | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 360,682 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 278,874 | 26/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 278,874 | |||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,668 | 26/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 434,656 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:37 PM. |