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.) |
15/10/2019 | MBPY/2019-20/R/17 | Direct Receipts | 399,644 | 15/10/2019 | MBPY/2019-20/P/9 | Expenditures | 394,100 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 38 | 31/10/2019 | FFC/2019-20/P/47 | Expenditures | 9,450 | |||||||
31/10/2019 | HY/2019-20/R/3 | Direct Receipts | 23 | 31/10/2019 | FFC/2019-20/P/48 | Expenditures | 100,000 | |||||||
31/10/2019 | MBPY/2019-20/R/18 | Direct Receipts | 38,600 | 31/10/2019 | FFC/2019-20/P/49 | Expenditures | 150,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 4 | 31/10/2019 | FFC/2019-20/P/50 | Expenditures | 100,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 89,132 | 31/10/2019 | FFC/2019-20/P/51 | Expenditures | 100,000 | |||||||
31/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,560 | 31/10/2019 | MBPY/2019-20/P/10 | Expenditures | 33,400 | |||||||
31/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 31/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 89,132 | |||||||
31/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,560 | 31/10/2019 | SFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:01 AM. |