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.) |
01/07/2023 | FFC/2023-24/R/5 | Direct Receipts | 2,096 | 17/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 11,880 | 13/07/2023 | OWN/2023-24/C/3 | 44,900 | ||||
01/07/2023 | XVFC/2023-24/R/2 | Transfer | 79,000 | 17/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 6,500 | 19/07/2023 | OWN/2023-24/C/4 | 24,350 | ||||
03/07/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,880 | 24/07/2023 | OWN/2023-24/P/6 | Expenditures | 7,500 | 25/07/2023 | OWN/2023-24/C/5 | 7,240 | ||||
05/07/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 23,200 | 25/07/2023 | VKVNY/2023-24/P/2 | Expenditures | 4,590 | 28/07/2023 | OWN/2023-24/C/6 | 2,600 | ||||
06/07/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 9,802 | 25/07/2023 | VKVNY/2023-24/P/3 | Expenditures | 5,200 | |||||||
12/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 2,842 | 25/07/2023 | VKVNY/2023-24/P/4 | Expenditures | 4,533 | |||||||
12/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 19,775 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 19,600 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,025 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 58 | Expenditures | ||||||||||
15/07/2023 | VKVNY/2023-24/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 17,100 | Expenditures | ||||||||||
18/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 7,350 | Expenditures | ||||||||||
24/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/07/2023 | XVFC/2023-24/R/3 | Direct Receipts | 20,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:00:20 AM. |