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.) |
09/01/2020 | SFC/2019-20/R/7 | Direct Receipts | 400,000 | 05/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17.7 | 14/01/2020 | MBPY/2019-20/C/15 | 274,000 | ||||
13/01/2020 | MBPY/2019-20/R/13 | Direct Receipts | 273,900 | 05/01/2020 | PDS/2019-20/P/35 | Expenditures | 17.7 | 20/01/2020 | PDS/2019-20/C/8 | 72,000 | ||||
18/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 73,320 | 15/01/2020 | MBPY/2019-20/P/12 | Expenditures | 270,200 | 22/01/2020 | PDS/2019-20/C/9 | 30,000 | ||||
20/01/2020 | PDS/2019-20/R/11 | Direct Receipts | 72,000 | 20/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 73,320 | 23/01/2020 | PDS/2019-20/C/10 | 25,000 | ||||
22/01/2020 | PDS/2019-20/R/12 | Direct Receipts | 29,988 | 20/01/2020 | PDS/2019-20/P/36 | Expenditures | 10,763 | |||||||
23/01/2020 | PDS/2019-20/R/13 | Direct Receipts | 24,840 | 24/01/2020 | PDS/2019-20/P/37 | Expenditures | 90,657 | |||||||
Direct Receipts | 24/01/2020 | PDS/2019-20/P/38 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:19 AM. |