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.) |
01/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 195,200 | 01/03/2022 | MBPY/2021-22/P/10 | Expenditures | 357,100 | 01/03/2022 | OWN/2021-22/C/9 | 343,824 | ||||
01/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 164,000 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | 04/03/2022 | MBPY/2021-22/C/11 | 167,000 | ||||
19/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,247 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 37,020 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,400 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,804 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 290,304 | |||||||
31/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 191 | 04/03/2022 | MBPY/2021-22/P/11 | Expenditures | 355,400 | |||||||
31/03/2022 | MBPY/2021-22/R/23 | Direct Receipts | 157,500 | 14/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,542 | |||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/6 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/12 | Expenditures | 200.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:31 AM. |