Voucher Wise Summary Report
Opening Balance | 3,602,321.55 | |||||||||||||
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 | 182,600 | 22/04/2021 | MBPY/2021-22/P/1 | Expenditures | 339,100 | 22/04/2021 | MBPY/2021-22/C/1 | 210,000 | ||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 55,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,700 | |||||||
22/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 25,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:26:30 AM. |