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.) |
20/01/2023 | MBPY/2022-23/R/10 | Direct Receipts | 33 | 19/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 27/01/2023 | FFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/11 | Expenditures | 85,041 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/12 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:48 AM. |