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.) |
08/09/2023 | XVFC/2023-24/R/3 | Transfer | 22,000 | 12/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 7,000 | |||||||
08/09/2023 | XVFC/2023-24/R/4 | Transfer | 14,435 | 12/09/2023 | OWN/2023-24/P/19 | Expenditures | 504 | |||||||
10/09/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 229 | 12/09/2023 | OWN/2023-24/P/20 | Expenditures | 943 | |||||||
11/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,898 | 28/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 21,620 | |||||||
12/09/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/09/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/09/2023 | SDP/2023-24/R/1 | Direct Receipts | 97,000 | Expenditures | ||||||||||
22/09/2023 | SDP/2023-24/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:58:07 PM. |