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.) |
10/03/2022 | MBPY/2021-22/R/27 | Direct Receipts | 17.7 | 10/03/2022 | MBPY/2021-22/P/27 | Expenditures | 17.7 | 10/03/2022 | MBPY/2021-22/C/17 | 5,200 | ||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 18,699 | 25/03/2022 | MBPY/2021-22/C/15 | 340,000 | ||||
19/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 143 | 17/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
23/03/2022 | MBPY/2021-22/R/25 | Direct Receipts | 390,600 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | MBPY/2021-22/P/26 | Expenditures | 341,500 | |||||||
29/03/2022 | MBPY/2021-22/R/26 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 42,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:18 PM. |