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.) |
21/02/2022 | MBPY/2021-22/R/14 | Direct Receipts | 310,000 | 03/02/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | 15/02/2022 | MBPY/2021-22/C/10 | 270,000 | ||||
27/02/2022 | HY/2021-22/R/15 | Direct Receipts | 4,000 | 07/02/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | 22/02/2022 | MBPY/2021-22/C/11 | 120,000 | ||||
Direct Receipts | 08/02/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | 22/02/2022 | MBPY/2021-22/C/12 | 180,000 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/31 | Expenditures | 36,722 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/02/2022 | HY/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2022 | MBPY/2021-22/P/15 | Expenditures | 252,100 | ||||||||||
Direct Receipts | 22/02/2022 | MBPY/2021-22/P/16 | Expenditures | 265,100 | ||||||||||
Direct Receipts | 27/02/2022 | HY/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:18 AM. |