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.) |
24/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 364,800 | 30/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
24/06/2019 | MBPY/2019-20/R/6 | Direct Receipts | 10,400 | 30/06/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 32 | 30/06/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,778 | 30/06/2019 | FFC/2019-20/P/15 | Expenditures | 5,750 | |||||||
30/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 2,890 | 30/06/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 165,928 | 30/06/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 134,072 | 30/06/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 33,284 | 30/06/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 300,000 | 30/06/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
30/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 3 | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,169 | |||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 165,928 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 134,072 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 33,284 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:42 PM. |