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.) |
01/07/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 15/07/2022 | CRF/2022-23/P/1 | Expenditures | 49,280 | |||||||
01/07/2022 | CRF/2022-23/R/2 | Direct Receipts | 40,000 | 15/07/2022 | CRF/2022-23/P/3 | Expenditures | 7,800 | |||||||
01/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 15/07/2022 | CRF/2022-23/P/4 | Expenditures | 15,000 | |||||||
01/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 15/07/2022 | CRF/2022-23/P/5 | Expenditures | 10,000 | |||||||
05/07/2022 | MMAY/2022-23/R/1 | Direct Receipts | 45,000 | 15/07/2022 | MMAY/2022-23/P/1 | Expenditures | 75,000 | |||||||
05/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 15/07/2022 | SDP/2022-23/P/1 | Expenditures | 100,800 | |||||||
05/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 172,500 | 15/07/2022 | SDP/2022-23/P/2 | Expenditures | 95,200 | |||||||
12/07/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 149,125 | 16/07/2022 | CRF/2022-23/P/2 | Expenditures | 49,280 | |||||||
12/07/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 88,000 | 16/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 89,600 | |||||||
12/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/07/2022 | CRF/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/07/2022 | CRF/2022-23/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/07/2022 | CRF/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/07/2022 | CRF/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/07/2022 | CRF/2022-23/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/07/2022 | CRF/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/07/2022 | CRF/2022-23/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2022 | CRF/2022-23/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/07/2022 | CRF/2022-23/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:50 AM. |