Voucher Wise Summary Report
Opening Balance | 3,873,553.5 | |||||||||||||
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.) |
30/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 114,800 | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 71,160 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 34,600 | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,880 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 383,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,522 | ||||||||||
Direct Receipts | 30/04/2022 | MBPY/2022-23/P/1 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:14 AM. |