Voucher Wise Summary Report
Opening Balance | 6,115,857.9 | |||||||||||||
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.) |
01/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 878,000 | 01/04/2020 | MBPY/2020-21/P/3 | Expenditures | 881,500 | 01/04/2020 | MBPY/2020-21/C/1 | 450,000 | ||||
01/04/2020 | MBPY/2020-21/R/2 | Direct Receipts | 464 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 55,637 | 01/04/2020 | MBPY/2020-21/C/2 | 428,000 | ||||
13/04/2020 | MBPY/2020-21/R/3 | Direct Receipts | 234,000 | 13/04/2020 | MBPY/2020-21/P/1 | Expenditures | 229,500 | 13/04/2020 | MBPY/2020-21/C/4 | 234,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:28 PM. |