Voucher Wise Summary Report
Opening Balance | 6,748,474.9 | |||||||||||||
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.) |
20/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 220,700 | 20/04/2021 | MBPY/2021-22/P/1 | Expenditures | 92,300 | 20/04/2021 | MBPY/2021-22/C/1 | 220,700 | ||||
20/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 6,600 | 20/04/2021 | MBPY/2021-22/P/2 | Expenditures | 125,400 | |||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 200,516 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:51 AM. |