Voucher Wise Summary Report
Opening Balance | 7,175,517.97 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,864 | 19/04/2021 | MBPY/2021-22/P/1 | Expenditures | 13.22 | 19/04/2021 | MBPY/2021-22/C/1 | 300,000 | ||||
19/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 1,539 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
19/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 297,500 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 75,373 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 31,053 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,794 | |||||||
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 30/04/2021 | MBPY/2021-22/P/2 | Expenditures | 285,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:49 PM. |