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.) |
05/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 6,200 | 01/07/2023 | VKVNY/2023-24/P/4 | Expenditures | 10,030 | 10/07/2023 | OWN/2023-24/C/2 | 30,000 | ||||
05/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 17,000 | 04/07/2023 | XVFC/2023-24/P/10 | Expenditures | 7,840 | 31/07/2023 | OWN/2023-24/C/3 | 8,850 | ||||
10/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 14,550 | 04/07/2023 | XVFC/2023-24/P/11 | Expenditures | 25,480 | |||||||
10/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,300 | 04/07/2023 | XVFC/2023-24/P/12 | Expenditures | 23,520 | |||||||
10/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 12,150 | 04/07/2023 | XVFC/2023-24/P/13 | Expenditures | 23,520 | |||||||
11/07/2023 | VKVNY/2023-24/R/4 | Direct Receipts | 29,300 | 04/07/2023 | XVFC/2023-24/P/14 | Expenditures | 54,880 | |||||||
15/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 1 | 04/07/2023 | XVFC/2023-24/P/15 | Expenditures | 16,464 | |||||||
26/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 3,300 | 04/07/2023 | XVFC/2023-24/P/16 | Expenditures | 19,200 | |||||||
31/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 8,850 | 04/07/2023 | XVFC/2023-24/P/5 | Expenditures | 25,480 | |||||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 11,301 | 04/07/2023 | XVFC/2023-24/P/6 | Expenditures | 21,560 | |||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/8 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 05/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/11 | Expenditures | 585 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/12 | Expenditures | 48,170 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/13 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:08:26 AM. |