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.) |
31/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 840 | 23/12/2023 | XVFC/2023-24/P/50 | Expenditures | 8,500 | |||||||
31/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,727.77 | 23/12/2023 | XVFC/2023-24/P/51 | Expenditures | 3,760 | |||||||
31/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 20,100 | 23/12/2023 | XVFC/2023-24/P/52 | Expenditures | 300 | |||||||
31/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 102,000 | 26/12/2023 | OWN/2023-24/P/13 | Expenditures | 2,646 | |||||||
31/12/2023 | OWN/2023-24/R/8 | Direct Receipts | 600 | 26/12/2023 | OWN/2023-24/P/14 | Expenditures | 1,800 | |||||||
31/12/2023 | OWN/2023-24/R/9 | Direct Receipts | 32,943 | 26/12/2023 | OWN/2023-24/P/15 | Expenditures | 6,292 | |||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/16 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/17 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/55 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/56 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/57 | Expenditures | 518 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/6 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/7 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/20 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/21 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:46 PM. |