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.) |
26/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 16,592 | 05/03/2024 | XVFC/2023-24/P/210 | Expenditures | 54,950 | |||||||
26/03/2024 | TPDF/2023-24/R/13 | Direct Receipts | 1,400 | 05/03/2024 | XVFC/2023-24/P/211 | Expenditures | 75,869 | |||||||
26/03/2024 | TPDF/2023-24/R/14 | Direct Receipts | 62,550 | 05/03/2024 | XVFC/2023-24/P/212 | Expenditures | 1,548 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 62,623 | 05/03/2024 | XVFC/2023-24/P/213 | Expenditures | 54,665 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/214 | Expenditures | 72,765 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/215 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/55 | Expenditures | 82,544 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/56 | Expenditures | 37,064 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/59 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/60 | Expenditures | 44,394 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/216 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/217 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/218 | Expenditures | 97,169 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/219 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/220 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/221 | Expenditures | 119 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/222 | Expenditures | 5,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:30 PM. |