Voucher Wise Summary Report
Opening Balance | 2,089,513.97 | |||||||||||||
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.) |
12/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
12/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 100,000 | 12/04/2022 | MMAY/2022-23/P/1 | Expenditures | 50,000 | |||||||
12/04/2022 | CRF/2022-23/R/3 | Direct Receipts | 100,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
12/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:05 AM. |