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.) |
01/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 24,500 | 03/01/2022 | MBPY/2021-22/P/9 | Expenditures | 369,100 | 18/01/2022 | OWN/2021-22/C/8 | 12,000 | ||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 18/01/2022 | OWN/2021-22/P/15 | Expenditures | 12,000 | 28/01/2022 | MBPY/2021-22/C/10 | 190,000 | ||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 775 | Expenditures | ||||||||||
26/01/2022 | MBPY/2021-22/R/18 | Direct Receipts | 181,000 | Expenditures | ||||||||||
27/01/2022 | MBPY/2021-22/R/19 | Direct Receipts | 164,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:13 PM. |