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.) |
02/03/2024 | SDRF/2023-24/R/8 | Direct Receipts | 70,000 | 12/03/2024 | SDRF/2023-24/P/19 | Expenditures | 16,240 | 30/03/2024 | OWN/2023-24/C/1 | 91 | ||||
07/03/2024 | SDRF/2023-24/R/9 | Direct Receipts | 50,000 | 21/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 15,000 | |||||||
12/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 50 | 21/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 10,875 | |||||||
12/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 7,100 | 23/03/2024 | XVFC/2023-24/P/23 | Expenditures | 1,004 | |||||||
12/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,100 | 24/03/2024 | XVFC/2023-24/P/24 | Expenditures | 3,750 | |||||||
13/03/2024 | VMJS/2023-24/R/15 | Direct Receipts | 14,500 | 24/03/2024 | XVFC/2023-24/P/25 | Expenditures | 1,100 | |||||||
16/03/2024 | SDRF/2023-24/R/10 | Direct Receipts | 120,000 | 25/03/2024 | XVFC/2023-24/P/26 | Expenditures | 2,500 | |||||||
16/03/2024 | SDRF/2023-24/R/11 | Direct Receipts | 120,000 | 25/03/2024 | XVFC/2023-24/P/27 | Expenditures | 2,150 | |||||||
19/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 15,000 | 25/03/2024 | XVFC/2023-24/P/28 | Expenditures | 25,499 | |||||||
19/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 10,875 | 25/03/2024 | XVFC/2023-24/P/29 | Expenditures | 7,500 | |||||||
21/03/2024 | VMJS/2023-24/R/14 | Direct Receipts | 4 | 25/03/2024 | XVFC/2023-24/P/30 | Expenditures | 14,986 | |||||||
27/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 2,600 | 25/03/2024 | XVFC/2023-24/P/31 | Expenditures | 36,958 | |||||||
27/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 800 | 25/03/2024 | XVFC/2023-24/P/32 | Expenditures | 4,400 | |||||||
30/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 4,564 | 25/03/2024 | XVFC/2023-24/P/33 | Expenditures | 18,070 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 0.5 | 27/03/2024 | OWN/2023-24/P/22 | Expenditures | 300 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 4,833 | 27/03/2024 | OWN/2023-24/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/24 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2024 | SDRF/2023-24/P/20 | Expenditures | 47,417 | ||||||||||
Direct Receipts | 27/03/2024 | SDRF/2023-24/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2024 | SDRF/2023-24/P/22 | Expenditures | 18,343 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/27 | Expenditures | 20,499 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/28 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/29 | Expenditures | 749 | ||||||||||
Direct Receipts | 30/03/2024 | SDRF/2023-24/P/23 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 30/03/2024 | SDRF/2023-24/P/24 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 30/03/2024 | SDRF/2023-24/P/25 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/34 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/35 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/36 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/37 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/38 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/39 | Expenditures | 11,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:19 PM. |