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.) |
04/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 174,900 | 03/08/2022 | MBPY/2022-23/P/6 | Expenditures | 13,000 | 05/08/2022 | MBPY/2022-23/C/11 | 200,000 | ||||
08/08/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 06/08/2022 | MBPY/2022-23/P/7 | Expenditures | 193,400 | 10/08/2022 | HY/2022-23/C/1 | 9,000 | ||||
08/08/2022 | MBPY/2022-23/R/9 | Direct Receipts | 194,900 | 12/08/2022 | HY/2022-23/P/1 | Expenditures | 9,000 | 12/08/2022 | MBPY/2022-23/C/12 | 6,600 | ||||
30/08/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 16/08/2022 | MBPY/2022-23/P/8 | Expenditures | 195,600 | 15/08/2022 | MBPY/2022-23/C/13 | 200,000 | ||||
30/08/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 383 | 31/08/2022 | HY/2022-23/P/2 | Expenditures | 1,895 | 22/08/2022 | MBPY/2022-23/C/14 | 4,400 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:46 AM. |