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.) |
06/03/2024 | CRF/2023-24/R/4 | Direct Receipts | 729 | 11/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 42,000 | |||||||
06/03/2024 | MMGPY/2023-24/R/4 | Direct Receipts | 9 | 11/03/2024 | OWN/2023-24/P/32 | Expenditures | 7,240 | |||||||
06/03/2024 | SCSP/2023-24/R/5 | Direct Receipts | 15 | 15/03/2024 | SDP/2023-24/P/18 | Expenditures | 23,363 | |||||||
06/03/2024 | SDP/2023-24/R/10 | Direct Receipts | 795 | 15/03/2024 | SDP/2023-24/P/19 | Expenditures | 34,760 | |||||||
06/03/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 530 | 16/03/2024 | SDP/2023-24/P/20 | Expenditures | 5.61 | |||||||
07/03/2024 | SDP/2023-24/R/11 | Direct Receipts | 43,159 | 21/03/2024 | SDP/2023-24/P/21 | Expenditures | 11,000 | |||||||
12/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 200 | 21/03/2024 | SDP/2023-24/P/22 | Expenditures | 11,000 | |||||||
12/03/2024 | SDP/2023-24/R/12 | Direct Receipts | 100,000 | 21/03/2024 | SDP/2023-24/P/23 | Expenditures | 11,000 | |||||||
13/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 200 | 21/03/2024 | SDP/2023-24/P/24 | Expenditures | 11,000 | |||||||
14/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2024 | SDP/2023-24/R/13 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 8,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:27 PM. |