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.) |
11/08/2022 | MBPY/2022-23/R/8 | Direct Receipts | 162,100 | 02/08/2022 | MBPY/2022-23/P/6 | Receipt Cancellation | 63,600 | 02/08/2022 | PDS/2022-23/C/3 | 55,830 | ||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 91,729 | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 400,000 | 30/08/2022 | MBPY/2022-23/C/5 | 160,000 | ||||
11/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,420 | 30/08/2022 | MBPY/2022-23/P/5 | Expenditures | 153,300 | 30/08/2022 | MBPY/2022-23/C/6 | 20,000 | ||||
30/08/2022 | PDS/2022-23/R/5 | Direct Receipts | 25,872 | 30/08/2022 | PDS/2022-23/P/16 | Expenditures | 5,666.4 | |||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/17 | Expenditures | 2,649.6 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/18 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/19 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/20 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 30/08/2022 | PDS/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:07 PM. |