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.) |
24/02/2023 | MBPY/2022-23/R/1 | Direct Receipts | 260,000 | 24/02/2023 | FFC/2022-23/P/22 | Expenditures | 3,150 | |||||||
24/02/2023 | MBPY/2022-23/R/2 | Direct Receipts | 442,600 | 24/02/2023 | FFC/2022-23/P/23 | Expenditures | 2,258 | |||||||
24/02/2023 | MBPY/2022-23/R/3 | Direct Receipts | 153 | 24/02/2023 | FFC/2022-23/P/24 | Expenditures | 2,258 | |||||||
25/02/2023 | MBPY/2022-23/R/4 | Direct Receipts | 291,400 | 24/02/2023 | MBPY/2022-23/P/1 | Expenditures | 249,900 | |||||||
25/02/2023 | MBPY/2022-23/R/5 | Direct Receipts | 86,000 | 24/02/2023 | MBPY/2022-23/P/2 | Expenditures | 336,600 | |||||||
26/02/2023 | MBPY/2022-23/R/6 | Direct Receipts | 1,070 | 25/02/2023 | MBPY/2022-23/P/3 | Expenditures | 163,500 | |||||||
27/02/2023 | MBPY/2022-23/R/7 | Direct Receipts | 348 | 25/02/2023 | MBPY/2022-23/P/4 | Expenditures | 89,400 | |||||||
28/02/2023 | MBPY/2022-23/R/8 | Direct Receipts | 178,800 | 26/02/2023 | MBPY/2022-23/P/5 | Expenditures | 111,300 | |||||||
Direct Receipts | 27/02/2023 | MBPY/2022-23/P/6 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/7 | Expenditures | 210,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:45 AM. |