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.) |
18/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 136,100 | 20/05/2021 | MBPY/2021-22/P/1 | Expenditures | 299,300 | 19/05/2021 | MBPY/2021-22/C/1 | 286,700 | ||||
19/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 150,600 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 73,800 | 24/05/2021 | HY/2021-22/C/1 | 14,000 | ||||
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 73,800 | 24/05/2021 | HY/2021-22/P/1 | Expenditures | 14,000 | 31/05/2021 | MBPY/2021-22/C/2 | 7,400 | ||||
27/05/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 73,800 | 31/05/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 71,160 | |||||||
Direct Receipts | 31/05/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:46 AM. |