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.) |
02/07/2023 | BKY/2023-24/R/5 | Direct Receipts | 3,500,000 | 01/07/2023 | XVFC/2023-24/P/4 | Expenditures | 627,034 | |||||||
05/07/2023 | BKY/2023-24/R/3 | Direct Receipts | 22,008 | 01/07/2023 | XVFC/2023-24/P/5 | Expenditures | 244,580 | |||||||
05/07/2023 | BKY/2023-24/R/6 | Direct Receipts | 17,580 | 05/07/2023 | 4THSFC/2023-24/P/3 | Expenditures | 8,511 | |||||||
13/07/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 2,566,800 | 05/07/2023 | BKY/2023-24/P/4 | Expenditures | 500,000 | |||||||
20/07/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,073 | 05/07/2023 | BKY/2023-24/P/5 | Expenditures | 400,000 | |||||||
20/07/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 8,963 | 11/07/2023 | XVFC/2023-24/P/6 | Expenditures | 24,377 | |||||||
25/07/2023 | BKY/2023-24/R/7 | Direct Receipts | 6,687 | 14/07/2023 | NOAPS/2023-24/P/11 | Expenditures | 459,800 | |||||||
26/07/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 7,715 | 14/07/2023 | NOAPS/2023-24/P/12 | Expenditures | 2,107,000 | |||||||
27/07/2023 | BKY/2023-24/R/8 | Direct Receipts | 20,000 | 20/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 34,410 | |||||||
Direct Receipts | 20/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 278,865 | ||||||||||
Direct Receipts | 25/07/2023 | BKY/2023-24/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 229,209 | ||||||||||
Direct Receipts | 27/07/2023 | BKY/2023-24/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/7 | Expenditures | 73,197 | ||||||||||
Direct Receipts | 31/07/2023 | AGAV/2023-24/P/3 | Expenditures | 190,942 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/8 | Expenditures | 457,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:28 AM. |