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.) |
05/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 15,000 | 03/06/2023 | GIA/2023-24/P/6 | Expenditures | 118 | |||||||
12/06/2023 | GIA/2023-24/R/2 | Direct Receipts | 4,100 | 03/06/2023 | OWN/2023-24/P/7 | Expenditures | 118 | |||||||
16/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 71,480 | 07/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 8,245 | |||||||
27/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 36,198 | 08/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 4,280 | |||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/10 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 59,890 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 27,989 | ||||||||||
Direct Receipts | 29/06/2023 | OWN/2023-24/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/3 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/4 | Expenditures | 120,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:02 AM. |