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.) |
19/10/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 395,000 | 18/10/2023 | XVFC/2023-24/P/10 | Expenditures | 37,660 | |||||||
19/10/2023 | GIA/2023-24/R/9 | Direct Receipts | 21,000 | 18/10/2023 | XVFC/2023-24/P/11 | Expenditures | 2,493 | |||||||
19/10/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,730 | 18/10/2023 | XVFC/2023-24/P/12 | Expenditures | 92,452 | |||||||
19/10/2023 | OWN/2023-24/R/17 | Direct Receipts | 14,360 | 18/10/2023 | XVFC/2023-24/P/13 | Expenditures | 2,493 | |||||||
19/10/2023 | OWN/2023-24/R/18 | Direct Receipts | 16,610 | 18/10/2023 | XVFC/2023-24/P/14 | Expenditures | 2,497 | |||||||
19/10/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,337 | 18/10/2023 | XVFC/2023-24/P/9 | Expenditures | 37,833 | |||||||
19/10/2023 | OWN/2023-24/R/20 | Direct Receipts | 10,610 | 19/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 35,000 | |||||||
19/10/2023 | OWN/2023-24/R/21 | Direct Receipts | 6,870 | 19/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 8,000 | |||||||
19/10/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,320 | 19/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 31,000 | |||||||
19/10/2023 | OWN/2023-24/R/23 | Direct Receipts | 1,200 | 19/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 74,919 | |||||||
19/10/2023 | OWN/2023-24/R/24 | Direct Receipts | 1,573 | 19/10/2023 | GIA/2023-24/P/20 | Expenditures | 41,520 | |||||||
19/10/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,134 | 19/10/2023 | GIA/2023-24/P/21 | Expenditures | 120,000 | |||||||
19/10/2023 | OWN/2023-24/R/4 | Direct Receipts | 12,890 | 19/10/2023 | GIA/2023-24/P/22 | Expenditures | 31,920 | |||||||
19/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 7,380 | 19/10/2023 | GIA/2023-24/P/23 | Expenditures | 214,500 | |||||||
19/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 4,610 | 19/10/2023 | OWN/2023-24/P/10 | Expenditures | 127,700 | |||||||
19/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 30,000 | 19/10/2023 | OWN/2023-24/P/11 | Expenditures | 20,230 | |||||||
19/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 21,950 | 19/10/2023 | OWN/2023-24/P/12 | Expenditures | 22,000 | |||||||
19/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,693 | 19/10/2023 | OWN/2023-24/P/13 | Expenditures | 1,700 | |||||||
19/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 29,789 | 19/10/2023 | OWN/2023-24/P/7 | Expenditures | 118 | |||||||
19/10/2023 | XVFC/2023-24/R/2 | Direct Receipts | 35,799 | 19/10/2023 | OWN/2023-24/P/8 | Expenditures | 118 | |||||||
19/10/2023 | XVFC/2023-24/R/3 | Direct Receipts | 33,293 | 19/10/2023 | OWN/2023-24/P/9 | Expenditures | 11,300 | |||||||
21/10/2023 | GIA/2023-24/R/10 | Direct Receipts | 288,940 | Expenditures | ||||||||||
21/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 342,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:35 PM. |