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.) |
07/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 27,875 | 07/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 10,875 | 30/03/2024 | OWN/2023-24/C/2 | 1,000 | ||||
07/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 400 | 07/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 84,500 | 30/03/2024 | OWN/2023-24/C/3 | 10,500 | ||||
19/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 200 | 14/03/2024 | OWN/2023-24/P/19 | Expenditures | 3,460 | |||||||
26/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 200 | 21/03/2024 | XVFC/2023-24/P/5 | Expenditures | 16,118 | |||||||
28/03/2024 | FFC/2023-24/R/8 | Direct Receipts | 4,977 | 21/03/2024 | XVFC/2023-24/P/6 | Expenditures | 20,000 | |||||||
28/03/2024 | FFC/2023-24/R/9 | Direct Receipts | 1,488 | 21/03/2024 | XVFC/2023-24/P/7 | Expenditures | 20,000 | |||||||
28/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 181,573 | 28/03/2024 | FFC/2023-24/P/1 | Expenditures | 181,573 | |||||||
28/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 490,302 | 28/03/2024 | FFC/2023-24/P/2 | Expenditures | 490,302.43 | |||||||
28/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 5,000 | 28/03/2024 | OWN/2023-24/P/20 | Expenditures | 1,182 | |||||||
28/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 4,900 | 28/03/2024 | OWN/2023-24/P/21 | Expenditures | 1,000 | |||||||
28/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 1,383 | 28/03/2024 | OWN/2023-24/P/22 | Expenditures | 500 | |||||||
29/03/2024 | FFC/2023-24/R/7 | Direct Receipts | 298 | 29/03/2024 | FFC/2023-24/P/3 | Expenditures | 38,004 | |||||||
29/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 38,004 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 85,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:41:33 PM. |