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.) |
01/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 100 | 08/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 3,006 | |||||||
01/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 100 | 08/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 18,500 | |||||||
05/09/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 19,000 | 08/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 12,276 | |||||||
05/09/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 16,560 | 08/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 2,560 | |||||||
05/09/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 14,675 | 08/09/2023 | XVFC/2023-24/P/7 | Expenditures | 111,000 | |||||||
13/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 50 | 13/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,850 | |||||||
26/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 100 | 13/09/2023 | XVFC/2023-24/P/10 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/8 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/9 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 589 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/18 | Expenditures | 64,262 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/19 | Expenditures | 3,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:34 PM. |