Voucher Wise Summary Report
Opening Balance | 6,863,225.14 | |||||||||||||
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.) |
02/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 217,900 | 04/04/2022 | MBPY/2022-23/P/1 | Expenditures | 261,000 | 04/04/2022 | MBPY/2022-23/C/1 | 215,000 | ||||
04/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 557 | 25/04/2022 | MBPY/2022-23/P/2 | Expenditures | 259,600 | 25/04/2022 | MBPY/2022-23/C/2 | 215,000 | ||||
04/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 80,400 | Expenditures | ||||||||||
19/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 217,900 | Expenditures | ||||||||||
25/04/2022 | MBPY/2022-23/R/5 | Direct Receipts | 80,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:16 AM. |