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.) |
04/01/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 17,000 | 02/01/2024 | 5THSFC/2023-24/P/14 | Expenditures | 6,700 | |||||||
04/01/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 13,144 | 02/01/2024 | OWN/2023-24/P/35 | Expenditures | 300 | |||||||
04/01/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 6,700 | 09/01/2024 | 5THSFC/2023-24/P/15 | Expenditures | 25,464 | |||||||
08/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 3,605 | 14/01/2024 | XVFC/2023-24/P/37 | Expenditures | 12,599 | |||||||
19/01/2024 | OWN/2023-24/R/53 | Direct Receipts | 870 | 14/01/2024 | XVFC/2023-24/P/38 | Expenditures | 12,599 | |||||||
20/01/2024 | OWN/2023-24/R/54 | Direct Receipts | 1,190 | 14/01/2024 | XVFC/2023-24/P/39 | Expenditures | 12,599 | |||||||
20/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 1,340 | 14/01/2024 | XVFC/2023-24/P/40 | Expenditures | 12,599 | |||||||
Direct Receipts | 14/01/2024 | XVFC/2023-24/P/41 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 14/01/2024 | XVFC/2023-24/P/42 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 14/01/2024 | XVFC/2023-24/P/43 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 14/01/2024 | XVFC/2023-24/P/44 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/01/2024 | 5THSFC/2023-24/P/17 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/01/2024 | OWN/2023-24/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2024 | OWN/2023-24/P/36 | Expenditures | 721 | ||||||||||
Direct Receipts | 26/01/2024 | XVFC/2023-24/P/45 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 26/01/2024 | XVFC/2023-24/P/46 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 26/01/2024 | XVFC/2023-24/P/47 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:38:18 PM. |