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.) |
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 500 | 01/03/2024 | FFC/2023-24/P/1 | Expenditures | 133,162 | |||||||
01/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 800 | 01/03/2024 | FFC/2023-24/P/2 | Expenditures | 17,214 | |||||||
01/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 17,000 | 01/03/2024 | OWN/2023-24/P/1 | Expenditures | 102,000 | |||||||
01/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 11,000 | 01/03/2024 | OWN/2023-24/P/2 | Expenditures | 68,000 | |||||||
01/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 5,000 | 01/03/2024 | OWN/2023-24/P/3 | Expenditures | 26,000 | |||||||
01/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 14,000 | 01/03/2024 | OWN/2023-24/P/4 | Expenditures | 50,000 | |||||||
01/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 2,000 | 01/03/2024 | SFCC/2023-24/P/10 | Expenditures | 1,448 | |||||||
01/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 5,000 | 01/03/2024 | SFCC/2023-24/P/3 | Expenditures | 50,000 | |||||||
01/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 31,226 | 01/03/2024 | SFCC/2023-24/P/4 | Expenditures | 200,000 | |||||||
01/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 850 | 01/03/2024 | SFCC/2023-24/P/5 | Expenditures | 200,000 | |||||||
01/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 1,200 | 01/03/2024 | SFCC/2023-24/P/6 | Expenditures | 93,500 | |||||||
01/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 6,520 | 01/03/2024 | SFCC/2023-24/P/7 | Expenditures | 15,000 | |||||||
01/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 2,850 | 01/03/2024 | SFCC/2023-24/P/8 | Expenditures | 30,277 | |||||||
01/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 500 | 01/03/2024 | SFCC/2023-24/P/9 | Expenditures | 25,000 | |||||||
01/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 5,940 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 8,696 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 86,229 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:30:13 AM. |