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.) |
03/10/2022 | BASP/2022-23/R/15 | Direct Receipts | 100,000 | 17/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,450 | 17/10/2022 | FFC/2022-23/C/1 | 500,000 | ||||
03/10/2022 | BASP/2022-23/R/16 | Direct Receipts | 80,000 | 17/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 52,800 | |||||||
12/10/2022 | CRF/2022-23/R/7 | Direct Receipts | 60,000 | 17/10/2022 | BASP/2022-23/P/9 | Expenditures | 20,750 | |||||||
12/10/2022 | CRF/2022-23/R/8 | Direct Receipts | 80,000 | 17/10/2022 | CRF/2022-23/P/13 | Expenditures | 13,280 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 17/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,580 | |||||||
27/10/2022 | BASP/2022-23/R/17 | Direct Receipts | 96,000 | 19/10/2022 | OWN/2022-23/P/11 | Expenditures | 7,038 | |||||||
Direct Receipts | 27/10/2022 | CRF/2022-23/P/14 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/17 | Expenditures | 117,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:17 AM. |