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.) |
01/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 196,400 | 01/12/2021 | MBPY/2021-22/P/7 | Expenditures | 278,100 | 01/12/2021 | MBPY/2021-22/C/10 | 210,000 | ||||
01/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 77,400 | 03/12/2021 | MBPY/2021-22/P/8 | Expenditures | 284,800 | 02/12/2021 | MBPY/2021-22/C/11 | 220,000 | ||||
01/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 1,035 | 28/12/2021 | MBPY/2021-22/P/9 | Expenditures | 1,332,000 | 27/12/2021 | MBPY/2021-22/C/12 | 1,332,000 | ||||
02/12/2021 | MBPY/2021-22/R/12 | Direct Receipts | 195,400 | Expenditures | ||||||||||
02/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 85,400 | Expenditures | ||||||||||
23/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 1,332,000 | Expenditures | ||||||||||
31/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 1,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:30 AM. |