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.) |
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 338,212 | 08/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 11,900 | 06/02/2020 | MGNREGA/2019-20/C/4 | 36,400 | ||||
17/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 34,300 | 08/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 21,700 | 14/02/2020 | MMPSY/2019-20/C/2 | 24,000 | ||||
17/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 2,100 | 08/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 700 | 17/02/2020 | MGNREGA/2019-20/C/5 | 35,024 | ||||
20/02/2020 | MMPSY/2019-20/R/7 | Direct Receipts | 12,000 | 08/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 2,100 | 18/02/2020 | FFC/2019-20/C/2 | 49,632 | ||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,957 | 16/02/2020 | MMPSY/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/02/2020 | MMPSY/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 35,024 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/4 | Expenditures | 49,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:50 PM. |