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.) |
06/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 100,700 | 07/03/2023 | HY/2022-23/P/7 | Expenditures | 16,000 | 06/03/2023 | HY/2022-23/C/3 | 16,000 | ||||
08/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 10/03/2023 | HY/2022-23/P/8 | Expenditures | 16,000 | 09/03/2023 | HY/2022-23/C/4 | 16,000 | ||||
13/03/2023 | HY/2022-23/R/12 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | 13/03/2023 | MBPY/2022-23/C/25 | 100,000 | ||||
20/03/2023 | HY/2022-23/R/13 | Direct Receipts | 128 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,999 | 22/03/2023 | MBPY/2022-23/C/26 | 2,300 | ||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2023 | HY/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | MBPY/2022-23/P/19 | Expenditures | 101,300 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 56,815 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:28 PM. |