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.) |
02/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 181,000 | 02/05/2022 | MBPY/2022-23/P/2 | Expenditures | 181,000 | |||||||
Direct Receipts | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 107,360 | ||||||||||
Direct Receipts | 03/05/2022 | FFC/2022-23/P/2 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 03/05/2022 | FFC/2022-23/P/3 | Expenditures | 310,763 | ||||||||||
Direct Receipts | 04/05/2022 | FFC/2022-23/P/4 | OB Cancellation | 75,349.6 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 18/05/2022 | FFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:23 PM. |