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.) |
31/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 192 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,206 | 31/03/2023 | MBPY/2022-23/C/11 | 120,000 | ||||
31/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 110,000 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 51,350 | 31/03/2023 | MBPY/2022-23/C/12 | 120,000 | ||||
31/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 120,000 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 26,016 | |||||||
31/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 130,000 | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 22,388 | |||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/21 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/23 | Expenditures | 121,600 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/24 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:54 PM. |