Voucher Wise Summary Report
Opening Balance | 8,667,628.3 | |||||||||||||
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.) |
08/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 713,400 | 08/04/2021 | MBPY/2021-22/P/1 | Expenditures | 662,300 | 08/04/2021 | MBPY/2021-22/C/1 | 717,000 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,600 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 272,524 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 94,042 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 85,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:20 PM. |