Voucher Wise Summary Report
Opening Balance | 8,515,160.94 | |||||||||||||
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.) |
26/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 905 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,198 | 26/04/2022 | MBPY/2022-23/C/1 | 190,000 | ||||
26/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 188,600 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,031 | 26/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/1 | Expenditures | 186,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:00 AM. |