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.) |
19/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 196,900 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 194,400 | 20/10/2022 | IECTRNCB/2022-23/C/1 | 34,000 | ||||
20/10/2022 | HY/2022-23/R/3 | Direct Receipts | 19 | 20/10/2022 | MBPY/2022-23/P/10 | Expenditures | 200,000 | 20/10/2022 | MBPY/2022-23/C/16 | 200,000 | ||||
21/10/2022 | MBPY/2022-23/R/12 | Direct Receipts | 383 | 21/10/2022 | IECTRNCB/2022-23/P/3 | Expenditures | 34,000 | 24/10/2022 | MBPY/2022-23/C/17 | 230,000 | ||||
22/10/2022 | MBPY/2022-23/R/13 | Direct Receipts | 222,100 | 27/10/2022 | MBPY/2022-23/P/12 | Expenditures | 206,800 | 28/10/2022 | MBPY/2022-23/C/18 | 23,200 | ||||
29/10/2022 | HY/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/10/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:30 PM. |