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.) |
01/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 200,000 | 13/09/2022 | BASP/2022-23/P/5 | Expenditures | 98,648 | |||||||
07/09/2022 | BASP/2022-23/R/12 | Direct Receipts | 100,000 | 13/09/2022 | BASP/2022-23/P/6 | Expenditures | 146,699 | |||||||
07/09/2022 | BASP/2022-23/R/13 | Direct Receipts | 150,000 | 13/09/2022 | BASP/2022-23/P/7 | Expenditures | 38,653 | |||||||
07/09/2022 | CRF/2022-23/R/5 | Direct Receipts | 30,000 | 13/09/2022 | CRF/2022-23/P/10 | Expenditures | 58,192 | |||||||
15/09/2022 | BASP/2022-23/R/14 | Direct Receipts | 150,000 | 19/09/2022 | FFC/2022-23/P/13 | Expenditures | 8,300 | |||||||
15/09/2022 | CRF/2022-23/R/6 | Direct Receipts | 40,000 | 19/09/2022 | FFC/2022-23/P/14 | Expenditures | 4,150 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 22/09/2022 | BASP/2022-23/P/8 | Expenditures | 49,301 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,229 | 22/09/2022 | CRF/2022-23/P/11 | Expenditures | 8,300 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,220 | 22/09/2022 | CRF/2022-23/P/12 | Expenditures | 6,225 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 76,064 | 22/09/2022 | FFC/2022-23/P/15 | Expenditures | 93,220 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:33:57 AM. |