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.) |
01/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 293,000 | 03/05/2021 | MBPY/2021-22/P/2 | Expenditures | 330,000 | 01/05/2021 | MBPY/2021-22/C/2 | 260,000 | ||||
29/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 338,000 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 191,100 | 21/05/2021 | OWN/2021-22/C/1 | 12,000 | ||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 383,732 | ||||||||||
Direct Receipts | 20/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:53 AM. |