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.) |
02/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 3,300 | 01/09/2023 | XVFC/2023-24/P/27 | Expenditures | 30,000 | |||||||
02/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 5,342 | 01/09/2023 | XVFC/2023-24/P/28 | Expenditures | 30,000 | |||||||
05/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 6,728 | 01/09/2023 | XVFC/2023-24/P/29 | Expenditures | 30,000 | |||||||
06/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 400 | 01/09/2023 | XVFC/2023-24/P/30 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/09/2023 | XVFC/2023-24/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/09/2023 | XVFC/2023-24/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/09/2023 | XVFC/2023-24/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/09/2023 | XVFC/2023-24/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/09/2023 | XVFC/2023-24/P/35 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/36 | Expenditures | 19,314 | ||||||||||
Direct Receipts | 05/09/2023 | XVFC/2023-24/P/37 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/9 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/41 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/43 | Expenditures | 10,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:32:45 AM. |