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.) |
11/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 20,000 | 11/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 55,500 | |||||||
11/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 85,841 | 11/09/2023 | FFC/2023-24/P/3 | OB Cancellation | 343,943 | |||||||
11/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 5,705 | 11/09/2023 | GIA/2023-24/P/10 | Expenditures | 17,206 | |||||||
11/09/2023 | GIA/2023-24/R/7 | Direct Receipts | 210,117 | 11/09/2023 | GIA/2023-24/P/11 | Expenditures | 47,366 | |||||||
11/09/2023 | GIA/2023-24/R/8 | Direct Receipts | 396,019 | 11/09/2023 | GIA/2023-24/P/12 | Expenditures | 17,206 | |||||||
11/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 33,222 | 11/09/2023 | GIA/2023-24/P/17 | Expenditures | 537,510 | |||||||
11/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 1,548 | 11/09/2023 | GIA/2023-24/P/7 | Expenditures | 47,366 | |||||||
11/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 340,226 | 11/09/2023 | GIA/2023-24/P/8 | Expenditures | 17,206 | |||||||
11/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 3,400 | 11/09/2023 | GIA/2023-24/P/9 | Expenditures | 47,366 | |||||||
11/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 3,700 | 11/09/2023 | OWN/2023-24/P/10 | Expenditures | 13,100 | |||||||
15/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,300 | 11/09/2023 | OWN/2023-24/P/11 | Expenditures | 16,900 | |||||||
16/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 537,510 | 11/09/2023 | OWN/2023-24/P/8 | Expenditures | 25,000 | |||||||
19/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 200 | 11/09/2023 | OWN/2023-24/P/9 | Expenditures | 6,000 | |||||||
27/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 197,000 | 15/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 197,722 | |||||||
27/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 402,000 | 16/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 20,000 | |||||||
30/09/2023 | GIA/2023-24/R/9 | Direct Receipts | 5,093 | 16/09/2023 | OWN/2023-24/P/12 | Expenditures | 18,750 | |||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/18 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/13 | Expenditures | 217,198 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/14 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:44:15 AM. |