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.) |
05/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 17,000 | 01/08/2023 | XVFC/2023-24/P/1 | Expenditures | 14,468 | |||||||
05/08/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,200 | 04/08/2023 | XVFC/2023-24/P/2 | Expenditures | 12,149 | |||||||
05/08/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 27,871 | 04/08/2023 | XVFC/2023-24/P/3 | Expenditures | 57,267 | |||||||
05/08/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 12,276 | 04/08/2023 | XVFC/2023-24/P/4 | Expenditures | 24,060 | |||||||
05/08/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 6,700 | 04/08/2023 | XVFC/2023-24/P/5 | Expenditures | 12,630 | |||||||
05/08/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 17,000 | 04/08/2023 | XVFC/2023-24/P/6 | Expenditures | 42,100 | |||||||
05/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,880 | 04/08/2023 | XVFC/2023-24/P/7 | Expenditures | 10,025 | |||||||
05/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 10 | 07/08/2023 | OWN/2023-24/P/4 | Expenditures | 2,250 | |||||||
05/08/2023 | SDP/2023-24/R/2 | Direct Receipts | 50,000 | 07/08/2023 | OWN/2023-24/P/5 | Expenditures | 3,400 | |||||||
05/08/2023 | SDP/2023-24/R/3 | Direct Receipts | 50,000 | 12/08/2023 | OWN/2023-24/P/6 | Expenditures | 2,520 | |||||||
05/08/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 20,000 | 12/08/2023 | XVFC/2023-24/P/8 | Expenditures | 40,000 | |||||||
05/08/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 130,000 | 23/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 1,680 | |||||||
05/08/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 35,000 | 23/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 26,000 | |||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 48,312 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,497 | ||||||||||
Direct Receipts | 23/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/7 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2023 | VKVNY/2023-24/P/2 | Expenditures | 15,197 | ||||||||||
Direct Receipts | 23/08/2023 | VKVNY/2023-24/P/3 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 23/08/2023 | VKVNY/2023-24/P/4 | Expenditures | 41,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:17:54 PM. |