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 | CRF/2022-23/R/1 | Direct Receipts | 50,000 | 12/10/2022 | BASP/2022-23/P/10 | Expenditures | 32,650 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,732 | 12/10/2022 | BASP/2022-23/P/11 | Expenditures | 80,000 | |||||||
03/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 12/10/2022 | CRF/2022-23/P/1 | Expenditures | 49,700 | |||||||
12/10/2022 | BASP/2022-23/R/9 | Direct Receipts | 70,000 | 12/10/2022 | OWN/2022-23/P/6 | Expenditures | 8,200 | |||||||
12/10/2022 | CRF/2022-23/R/2 | Direct Receipts | 50,000 | 17/10/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
13/10/2022 | BASP/2022-23/R/6 | Direct Receipts | 120,000 | 20/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,600 | |||||||
13/10/2022 | BASP/2022-23/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,600 | Expenditures | ||||||||||
27/10/2022 | BASP/2022-23/R/8 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:00 AM. |