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.) |
02/09/2023 | SDRF/2023-24/R/1 | Direct Receipts | 100,000 | 01/09/2023 | OWN/2023-24/P/11 | Expenditures | 1,507 | |||||||
04/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,850 | 01/09/2023 | OWN/2023-24/P/12 | Expenditures | 899 | |||||||
08/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 65,400 | 08/09/2023 | OWN/2023-24/P/13 | Expenditures | 1,317 | |||||||
08/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 81,600 | 08/09/2023 | OWN/2023-24/P/14 | Expenditures | 620 | |||||||
08/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,517 | 08/09/2023 | OWN/2023-24/P/15 | Expenditures | 2,310 | |||||||
08/09/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 4,937 | 08/09/2023 | OWN/2023-24/P/16 | Expenditures | 260 | |||||||
08/09/2023 | NRHM/2023-24/R/1 | Direct Receipts | 80 | 08/09/2023 | OWN/2023-24/P/17 | Expenditures | 2,320 | |||||||
08/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 138,510 | 08/09/2023 | SDRF/2023-24/P/1 | Expenditures | 49,088 | |||||||
08/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,791 | 08/09/2023 | SDRF/2023-24/P/2 | Expenditures | 48,406 | |||||||
08/09/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 2,033 | 08/09/2023 | SDRF/2023-24/P/3 | Expenditures | 35,280 | |||||||
15/09/2023 | XVFC/2023-24/R/5 | Transfer | 15,000 | 08/09/2023 | SDRF/2023-24/P/4 | Expenditures | 39,891 | |||||||
15/09/2023 | XVFC/2023-24/R/6 | Transfer | 100,000 | 08/09/2023 | SDRF/2023-24/P/5 | Expenditures | 5,670 | |||||||
15/09/2023 | XVFC/2023-24/R/7 | Transfer | 45,000 | 08/09/2023 | XVFC/2023-24/P/46 | Expenditures | 60,000 | |||||||
15/09/2023 | XVFC/2023-24/R/8 | Transfer | 29,000 | 08/09/2023 | XVFC/2023-24/P/47 | Expenditures | 34,230 | |||||||
15/09/2023 | XVFC/2023-24/R/9 | Transfer | 280,750 | 08/09/2023 | XVFC/2023-24/P/48 | Expenditures | 11,904 | |||||||
16/09/2023 | XVFC/2023-24/R/10 | Transfer | 20,000 | 12/09/2023 | SDRF/2023-24/P/6 | Expenditures | 82,300 | |||||||
30/09/2023 | XVFC/2023-24/R/11 | Direct Receipts | 38,701 | 12/09/2023 | XVFC/2023-24/P/49 | Expenditures | 6,300 | |||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/51 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/57 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/59 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/61 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:23 AM. |