Voucher Wise Summary Report
Opening Balance | 5,239,622.03 | |||||||||||||
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.) |
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 371,200 | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 371,200 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,217 | 25/04/2021 | PDS/2021-22/P/1 | Expenditures | 59,738 | |||||||
25/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 62,516 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
26/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 48.4 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 23,336 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 137,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 111 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 97,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:32:15 PM. |