Voucher Wise Summary Report
Opening Balance | 3,343,578.8 | |||||||||||||
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.) |
01/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 44,000 | 01/04/2022 | MBPY/2022-23/P/1 | Expenditures | 297,900 | 01/04/2022 | MBPY/2022-23/C/1 | 230,000 | ||||
01/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 198,000 | 01/04/2022 | MBPY/2022-23/P/2 | Expenditures | 271,300 | 01/04/2022 | MBPY/2022-23/C/2 | 244,000 | ||||
01/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 84,000 | Expenditures | 01/04/2022 | MBPY/2022-23/C/3 | 103,600 | |||||||
01/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 146,200 | Expenditures | 04/04/2022 | MBPY/2022-23/C/4 | 200,000 | |||||||
01/04/2022 | MBPY/2022-23/R/5 | Direct Receipts | 66,300 | Expenditures | 22/04/2022 | MBPY/2022-23/C/5 | 190,000 | |||||||
02/04/2022 | MBPY/2022-23/R/6 | Direct Receipts | 146,200 | Expenditures | ||||||||||
02/04/2022 | MBPY/2022-23/R/7 | Direct Receipts | 66,300 | Expenditures | ||||||||||
19/04/2022 | MBPY/2022-23/R/8 | Direct Receipts | 146,200 | Expenditures | ||||||||||
19/04/2022 | MBPY/2022-23/R/9 | Direct Receipts | 66,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:40 PM. |