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.) |
01/06/2023 | XVFC/2023-24/R/3 | Transfer | 14,300 | 20/06/2023 | OWN/2023-24/P/6 | Expenditures | 476 | 26/06/2023 | OWN/2023-24/C/3 | 1,200 | ||||
01/06/2023 | XVFC/2023-24/R/4 | Transfer | 45,000 | 20/06/2023 | OWN/2023-24/P/7 | Expenditures | 3,000 | |||||||
01/06/2023 | XVFC/2023-24/R/5 | Transfer | 30,700 | 23/06/2023 | MGNREGA/2023-24/P/1 | Expenditures | 18,000 | |||||||
03/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,461 | 23/06/2023 | SBM/2023-24/P/1 | Expenditures | 30,000 | |||||||
17/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 400 | 23/06/2023 | SBM/2023-24/P/2 | Expenditures | 5,100 | |||||||
21/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 840 | 23/06/2023 | XVFC/2023-24/P/5 | Expenditures | 7,648 | |||||||
21/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 8,298.52 | 26/06/2023 | IAY/2023-24/P/1 | Expenditures | 4,000 | |||||||
21/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 24,642.2 | 26/06/2023 | IAY/2023-24/P/2 | Expenditures | 1,484 | |||||||
23/06/2023 | FFC/2023-24/R/1 | Direct Receipts | 3,330.77 | Expenditures | ||||||||||
26/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
26/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2023 | XVFC/2023-24/R/6 | Transfer | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:53:05 AM. |