Voucher Wise Summary Report
Opening Balance | 4,513,491.99 | |||||||||||||
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.) |
02/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 230,600 | 02/04/2022 | MBPY/2022-23/P/1 | Expenditures | 236,600 | 02/04/2022 | MBPY/2022-23/C/1 | 250,000 | ||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 632 | 02/04/2022 | MBPY/2022-23/P/2 | Expenditures | 224,000 | 15/04/2022 | MBPY/2022-23/C/2 | 13,400 | ||||
29/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 235,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:02 AM. |