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.) |
05/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 12,552 | 03/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | 13/09/2019 | MBPY/2019-20/C/10 | 250,000 | ||||
05/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 105 | 03/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 16/09/2019 | MBPY/2019-20/C/11 | 7,500 | ||||
13/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 253,900 | 03/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,659 | 16/09/2019 | MBPY/2019-20/P/8 | Expenditures | 257,500 | |||||||
28/09/2019 | HY/2019-20/R/7 | Direct Receipts | 44 | 24/09/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
28/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 310 | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 477,452 | |||||||
30/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 637 | 25/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 638,448 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 95,432 | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 311,753 | |||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/8 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:39 AM. |