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.) |
02/08/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 11,625 | 05/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 12,276 | 21/08/2023 | OWN/2023-24/C/2 | 250 | ||||
02/08/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 17,000 | 05/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,850 | |||||||
02/08/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 12,276 | 05/08/2023 | SDRF/2023-24/P/5 | Expenditures | 32,448 | |||||||
21/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 1 | 25/08/2023 | OWN/2023-24/P/10 | Expenditures | 2,000 | |||||||
21/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 250 | 25/08/2023 | OWN/2023-24/P/7 | Expenditures | 15,000 | |||||||
24/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 200 | 25/08/2023 | OWN/2023-24/P/8 | Expenditures | 9,070 | |||||||
31/08/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 3,473 | 25/08/2023 | OWN/2023-24/P/9 | Expenditures | 6,300 | |||||||
31/08/2023 | MMGPY/2023-24/R/3 | Direct Receipts | 436 | 28/08/2023 | XVFC/2023-24/P/1 | Expenditures | 30,000 | |||||||
31/08/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 310 | 28/08/2023 | XVFC/2023-24/P/2 | Expenditures | 25,800 | |||||||
31/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 4,321 | 28/08/2023 | XVFC/2023-24/P/3 | Expenditures | 45,000 | |||||||
31/08/2023 | SDP/2023-24/R/5 | Direct Receipts | 190 | 28/08/2023 | XVFC/2023-24/P/4 | Expenditures | 30,000 | |||||||
31/08/2023 | SDRF/2023-24/R/6 | Direct Receipts | 1,036 | 29/08/2023 | SDRF/2023-24/P/9 | Expenditures | 24,060 | |||||||
31/08/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/08/2023 | VMJS/2023-24/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:53:29 AM. |