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.) |
01/03/2022 | CRF/2021-22/R/3 | Direct Receipts | 97,500 | 01/03/2022 | CRF/2021-22/P/12 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/3 | 2,000 | ||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 600 | 01/03/2022 | SDP/2021-22/P/7 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,100 | 11/03/2022 | CRF/2021-22/P/11 | Expenditures | 2,477 | |||||||
05/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,600 | 11/03/2022 | CRF/2021-22/P/4 | Expenditures | 18,760 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Transfer | 120,000 | 11/03/2022 | CRF/2021-22/P/5 | Expenditures | 7,600 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,020 | 11/03/2022 | CRF/2021-22/P/6 | Expenditures | 23,966 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,722 | 11/03/2022 | CRF/2021-22/P/7 | Expenditures | 4,016 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 150 | 11/03/2022 | CRF/2021-22/P/8 | Expenditures | 42,386 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 581 | 11/03/2022 | CRF/2021-22/P/9 | Expenditures | 16,351 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 19,302 | 11/03/2022 | TSC/2021-22/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 943 | ||||||||||
Direct Receipts | 28/03/2022 | CRF/2021-22/P/3 | Expenditures | 76,888 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 50,260 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:34 AM. |