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.) |
01/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 36,000 | 06/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 36,000 | 28/06/2023 | OWN/2023-24/C/2 | 3,000 | ||||
01/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 49,400 | 16/06/2023 | XVFC/2023-24/P/4 | Expenditures | 29,512 | |||||||
02/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,604 | 19/06/2023 | XVFC/2023-24/P/5 | Expenditures | 23,487 | |||||||
02/06/2023 | FFC/2023-24/R/1 | Direct Receipts | 1 | 28/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 49,400 | |||||||
02/06/2023 | IWDP/2023-24/R/1 | Direct Receipts | 63 | 28/06/2023 | OWN/2023-24/P/3 | Expenditures | 1,022 | |||||||
02/06/2023 | IWDP/2023-24/R/2 | Direct Receipts | 928 | 28/06/2023 | OWN/2023-24/P/4 | Expenditures | 1,037 | |||||||
02/06/2023 | IWDP/2023-24/R/3 | Direct Receipts | 700 | 28/06/2023 | OWN/2023-24/P/5 | Expenditures | 1,294 | |||||||
02/06/2023 | MMGPY/2023-24/R/1 | Direct Receipts | 1,124 | 28/06/2023 | OWN/2023-24/P/6 | Expenditures | 1,920 | |||||||
02/06/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 2 | 28/06/2023 | OWN/2023-24/P/7 | Expenditures | 3,057 | |||||||
02/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,774 | 28/06/2023 | SDP/2023-24/P/1 | Expenditures | 28,804 | |||||||
02/06/2023 | SDP/2023-24/R/2 | Direct Receipts | 2,673 | 28/06/2023 | VKVNY/2023-24/P/10 | Expenditures | 43,038 | |||||||
02/06/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 2,144 | 28/06/2023 | VKVNY/2023-24/P/6 | Expenditures | 20,000 | |||||||
28/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,262 | 28/06/2023 | VKVNY/2023-24/P/7 | Expenditures | 53,060 | |||||||
30/06/2023 | XVFC/2023-24/R/1 | Direct Receipts | 9,940 | 28/06/2023 | VKVNY/2023-24/P/8 | Expenditures | 3,032 | |||||||
Direct Receipts | 28/06/2023 | VKVNY/2023-24/P/9 | Expenditures | 17,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:53:46 PM. |