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.) |
10/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 173,900 | 02/08/2022 | MBPY/2022-23/P/6 | Expenditures | 186,300 | 02/08/2022 | MBPY/2022-23/C/7 | 230,000 | ||||
25/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 25/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 239,473 | 31/08/2022 | MBPY/2022-23/C/8 | 220,000 | ||||
31/08/2022 | MBPY/2022-23/R/9 | Direct Receipts | 363,741 | 25/08/2022 | FFC/2022-23/P/10 | Expenditures | 4,338 | |||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/3 | Expenditures | 177,979 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/4 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/6 | Expenditures | 156,010 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/7 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/9 | Expenditures | 127,506 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/12 | Expenditures | 89,825 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/13 | Expenditures | 34,694 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/14 | Expenditures | 64,348 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/15 | Expenditures | 119,282 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/16 | Expenditures | 60,425 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/17 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | MBPY/2022-23/P/7 | Expenditures | 195,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:48 PM. |