Voucher Wise Summary Report
Opening Balance | 4,862,654.95 | |||||||||||||
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.) |
30/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 50,000 | 30/04/2022 | BASP/2022-23/P/1 | Expenditures | 250,000 | |||||||
30/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 4,998 | 30/04/2022 | BASP/2022-23/P/2 | Expenditures | 250,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,786 | 30/04/2022 | BASP/2022-23/P/3 | Expenditures | 230,000 | |||||||
Direct Receipts | 30/04/2022 | BASP/2022-23/P/4 | Expenditures | 120,210 | ||||||||||
Direct Receipts | 30/04/2022 | BASP/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/04/2022 | CRF/2022-23/P/1 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 30/04/2022 | CRF/2022-23/P/2 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 30/04/2022 | CRF/2022-23/P/3 | Expenditures | 62,850 | ||||||||||
Direct Receipts | 30/04/2022 | CRF/2022-23/P/4 | Expenditures | 41,344 | ||||||||||
Direct Receipts | 30/04/2022 | CRF/2022-23/P/5 | Expenditures | 53,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:39 PM. |