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.) |
06/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 6,200 | 05/05/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 60,000 | 24/05/2022 | MBPY/2022-23/C/2 | 38,000 | ||||
07/05/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 37,020 | 06/05/2022 | MBPY/2022-23/P/1 | Expenditures | 294,700 | 27/05/2022 | MBPY/2022-23/C/3 | 1,500 | ||||
20/05/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 17,435 | 06/05/2022 | MBPY/2022-23/P/2 | Expenditures | 36,500 | 29/05/2022 | MBPY/2022-23/C/4 | 45,300 | ||||
23/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 39,500 | 20/05/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 20,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:59 PM. |