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.) |
22/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 976,368 | 22/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 169,453 | 22/02/2024 | XVFC/2023-24/J/17 | 153,300 | ||||
22/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 782,934 | 22/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 170,848 | |||||||
22/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 94,000 | 22/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 805,259 | |||||||
22/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 3,515 | 22/02/2024 | OWN/2023-24/P/15 | Expenditures | 1,161 | |||||||
22/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 123,153 | 22/02/2024 | OWN/2023-24/P/16 | Expenditures | 16,529 | |||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/17 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/19 | Expenditures | 1,679 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/36 | Transfer | 97,800 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/37 | Transfer | 18,500 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/38 | Transfer | 18,500 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/39 | Transfer | 18,500 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/20 | Expenditures | 30,197 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:28 PM. |