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.) |
20/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 156,300 | 23/12/2021 | MBPY/2021-22/P/7 | Expenditures | 208,200 | 22/12/2021 | MBPY/2021-22/C/11 | 236,000 | ||||
21/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 78,900 | 31/12/2021 | MBPY/2021-22/P/8 | Expenditures | 1,015,000 | 29/12/2021 | MBPY/2021-22/C/12 | 1,029,000 | ||||
22/12/2021 | HY/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | 29/12/2021 | MBPY/2021-22/C/13 | 57,100 | |||||||
25/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,052 | Expenditures | ||||||||||
28/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 1,029,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:58 PM. |