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.) |
14/12/2021 | MBPY/2021-22/R/7 | Direct Receipts | 185,000 | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 111,913 | 31/12/2021 | MBPY/2021-22/C/1 | 22,800 | ||||
24/12/2021 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 779,000 | 16/12/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
31/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 914 | |||||||
31/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 16/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
31/12/2021 | HY/2021-22/R/6 | Direct Receipts | 10,000 | 20/12/2021 | MBPY/2021-22/P/8 | Expenditures | 72,414 | |||||||
Direct Receipts | 24/12/2021 | HY/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 766,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:13 AM. |