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.) |
02/01/2022 | MBPY/2021-22/R/13 | Direct Receipts | 120,600 | 18/01/2022 | MBPY/2021-22/P/9 | Expenditures | 91,500 | 15/01/2022 | MBPY/2021-22/C/6 | 110,000 | ||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 20/01/2022 | OWN/2021-22/P/1 | Expenditures | 450 | |||||||
05/01/2022 | HY/2021-22/R/3 | Direct Receipts | 82,000 | 21/01/2022 | OWN/2021-22/P/2 | Expenditures | 430 | |||||||
18/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:47 AM. |