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.) |
17/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 1,159,494 | 03/06/2021 | IECTRNCB/2021-22/P/5 | Expenditures | 1,500 | 16/06/2021 | MBPY/2021-22/C/4 | 24,700 | ||||
25/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,838 | 17/06/2021 | MBPY/2021-22/P/3 | Expenditures | 1,126,300 | 17/06/2021 | MBPY/2021-22/C/5 | 1,155,000 | ||||
Direct Receipts | 24/06/2021 | IECTRNCB/2021-22/P/6 | Expenditures | 4,500 | 28/06/2021 | MBPY/2021-22/C/6 | 28,700 | |||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | SFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:08 PM. |