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.) |
02/01/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 17,000 | 03/01/2024 | 5THSFC/2023-24/P/17 | Expenditures | 6,700 | |||||||
02/01/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 6,700 | 03/01/2024 | OWN/2023-24/P/34 | Expenditures | 300 | |||||||
16/01/2024 | SDP/2023-24/R/6 | Direct Receipts | 139,500 | 16/01/2024 | VKVNY/2023-24/P/9 | Expenditures | 139,500 | |||||||
17/01/2024 | XVFC/2023-24/R/10 | Transfer | 13,070 | 19/01/2024 | OWN/2023-24/P/35 | Expenditures | 5,700 | |||||||
17/01/2024 | XVFC/2023-24/R/11 | Transfer | 13,070 | 19/01/2024 | SDP/2023-24/P/6 | Expenditures | 69,600 | |||||||
17/01/2024 | XVFC/2023-24/R/9 | Transfer | 13,070 | 30/01/2024 | 5THSFC/2023-24/P/18 | Expenditures | 6,700 | |||||||
31/01/2024 | SDP/2023-24/R/7 | Direct Receipts | 2 | 30/01/2024 | XVFC/2023-24/P/56 | Expenditures | 71,154 | |||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/57 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/36 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:10:05 PM. |