Voucher Wise Summary Report
Opening Balance | 5,070,891.79 | |||||||||||||
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.) |
17/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 108,700 | 08/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 69,069 | 19/04/2021 | MBPY/2021-22/C/1 | 339,900 | ||||
Direct Receipts | 12/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 19/04/2021 | MBPY/2021-22/P/1 | Expenditures | 321,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:36 PM. |