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.) |
01/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 1 | 03/08/2023 | XVFC/2023-24/P/41 | Expenditures | 15,669 | |||||||
01/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 20 | 03/08/2023 | XVFC/2023-24/P/42 | Expenditures | 700 | |||||||
01/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 1 | 07/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,700 | |||||||
02/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 23,700 | 07/08/2023 | OWN/2023-24/P/10 | Expenditures | 826 | |||||||
04/08/2023 | XVFC/2023-24/R/4 | Transfer | 50,000 | 07/08/2023 | OWN/2023-24/P/11 | Expenditures | 826 | |||||||
16/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 40 | 07/08/2023 | OWN/2023-24/P/12 | Expenditures | 883 | |||||||
26/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 250 | 07/08/2023 | OWN/2023-24/P/8 | Expenditures | 4,330 | |||||||
29/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 80 | 07/08/2023 | OWN/2023-24/P/9 | Expenditures | 884 | |||||||
31/08/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/08/2023 | MMGPY/2023-24/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
31/08/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/08/2023 | SDP/2023-24/R/3 | Direct Receipts | 446 | Expenditures | ||||||||||
31/08/2023 | VKVNY/2023-24/R/5 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:17 PM. |