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.) |
03/01/2022 | CRF/2021-22/R/3 | Direct Receipts | 250,000 | 03/01/2022 | 3SFC/2021-22/P/10 | Expenditures | 16,800 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 400 | 03/01/2022 | 3SFC/2021-22/P/9 | Expenditures | 21,300 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,267 | 03/01/2022 | CRF/2021-22/P/7 | Expenditures | 84,780 | |||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 820 | 03/01/2022 | CRF/2021-22/P/8 | Expenditures | 14,761 | |||||||
06/01/2022 | CRF/2021-22/R/4 | Direct Receipts | 133,500 | 03/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,060 | 14/01/2022 | CRF/2021-22/P/9 | Expenditures | 127,415 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/13 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 22/01/2022 | 3SFC/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2022 | 3SFC/2021-22/P/11 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/01/2022 | CRF/2021-22/P/10 | Expenditures | 98,375 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/14 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:36 AM. |