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 | 40,000 | 12/07/2022 | CRF/2022-23/P/3 | Expenditures | 15,340 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,150 | 12/07/2022 | CRF/2022-23/P/4 | Expenditures | 45,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,956 | 12/07/2022 | CRF/2022-23/P/5 | Expenditures | 44,100 | |||||||
12/07/2022 | CRF/2022-23/R/4 | Direct Receipts | 70,000 | 12/07/2022 | CRF/2022-23/P/6 | Expenditures | 31,400 | |||||||
12/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 45,000 | 12/07/2022 | MMAY/2022-23/P/1 | Expenditures | 45,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 12/07/2022 | SDP/2022-23/P/5 | Expenditures | 56,649 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,600 | 12/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 7,400 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:29 PM. |