Voucher Wise Summary Report
Opening Balance | 13,363,266.84 | |||||||||||||
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 | 216,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | 26/04/2022 | MBPY/2022-23/C/1 | 19,950 | ||||
26/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 20,468 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 732 | 26/04/2022 | MBPY/2022-23/C/2 | 225,000 | ||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/12 | Expenditures | 18,417 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/8 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/04/2022 | MBPY/2022-23/P/9 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:01 AM. |