Voucher Wise Summary Report
Opening Balance | 7,487,708.41 | |||||||||||||
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.) |
06/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 241,400 | 01/04/2019 | SFC/2019-20/P/12 | Expenditures | 1,420,767.02 | 15/04/2019 | MBPY/2019-20/C/1 | 245,000 | ||||
10/04/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 92,500 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 26,532 | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,193 | ||||||||||
Direct Receipts | 13/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2019 | PDS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 244,300 | ||||||||||
Direct Receipts | 16/04/2019 | PDS/2019-20/P/2 | Expenditures | 10,883 | ||||||||||
Direct Receipts | 18/04/2019 | MBPY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 26,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:44 AM. |