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.) |
02/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 46,400 | 03/02/2024 | OWN/2023-24/P/27 | Expenditures | 3,450 | |||||||
02/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 3,500 | 06/02/2024 | OWN/2023-24/P/28 | Expenditures | 470 | |||||||
03/02/2024 | OWN/2023-24/R/58 | Direct Receipts | 451,778 | 17/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 32,000 | |||||||
14/02/2024 | OWN/2023-24/R/59 | Direct Receipts | 10 | 17/02/2024 | XVFC/2023-24/P/13 | Expenditures | 10,000 | |||||||
21/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 200 | 17/02/2024 | XVFC/2023-24/P/14 | Expenditures | 9,200 | |||||||
28/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,000 | 28/02/2024 | OWN/2023-24/P/29 | Expenditures | 2,099 | |||||||
28/02/2024 | SDP/2023-24/R/4 | Direct Receipts | 225,000 | 29/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 3,500 | |||||||
29/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,865 | 29/02/2024 | XVFC/2023-24/P/15 | Expenditures | 15,000 | |||||||
29/02/2024 | SCSP/2023-24/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:30:05 AM. |