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.) |
01/01/2024 | OWN/2023-24/R/27 | Direct Receipts | 6,503 | 06/01/2024 | VKVNY/2023-24/P/9 | Expenditures | 35,663 | |||||||
02/01/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 15,000 | 09/01/2024 | VKVNY/2023-24/P/10 | Expenditures | 20,990 | |||||||
02/01/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,625 | 09/01/2024 | VKVNY/2023-24/P/11 | Expenditures | 49,600 | |||||||
03/01/2024 | SDRF/2023-24/R/1 | Direct Receipts | 50,000 | 23/01/2024 | 5THSFC/2023-24/P/19 | Expenditures | 15,000 | |||||||
03/01/2024 | SDRF/2023-24/R/2 | Direct Receipts | 50,000 | 23/01/2024 | 5THSFC/2023-24/P/20 | Expenditures | 11,625 | |||||||
03/01/2024 | SDRF/2023-24/R/3 | Direct Receipts | 50,000 | 25/01/2024 | VKVNY/2023-24/P/12 | Expenditures | 11,760 | |||||||
03/01/2024 | SDRF/2023-24/R/4 | Direct Receipts | 50,000 | 25/01/2024 | VKVNY/2023-24/P/13 | Expenditures | 8,610 | |||||||
03/01/2024 | SDRF/2023-24/R/5 | Direct Receipts | 50,000 | 25/01/2024 | VKVNY/2023-24/P/14 | Expenditures | 8,400 | |||||||
Direct Receipts | 25/01/2024 | VKVNY/2023-24/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/01/2024 | VKVNY/2023-24/P/16 | Expenditures | 8,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:38 AM. |