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.) |
03/06/2021 | MBPY/2021-22/R/1 | Direct Receipts | 147,000 | 03/06/2021 | MBPY/2021-22/P/1 | Expenditures | 147,000 | 05/06/2021 | MBPY/2021-22/C/1 | 57,300 | ||||
03/06/2021 | MBPY/2021-22/R/2 | Direct Receipts | 1,520 | 03/06/2021 | MBPY/2021-22/P/2 | Expenditures | 240,000 | |||||||
03/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 374,200 | 03/06/2021 | MBPY/2021-22/P/3 | Expenditures | 68 | |||||||
03/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 57,300 | 04/06/2021 | MBPY/2021-22/P/4 | Expenditures | 347,800 | |||||||
10/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 32,200 | 17/06/2021 | MBPY/2021-22/P/5 | Expenditures | 1,026,300 | |||||||
10/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 14,400 | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
11/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 1,042,600 | 23/06/2021 | MBPY/2021-22/P/6 | Expenditures | 32,200 | |||||||
22/06/2021 | MBPY/2021-22/R/8 | Direct Receipts | 103,700 | 23/06/2021 | MBPY/2021-22/P/7 | Expenditures | 103,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:23 AM. |