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.) |
02/12/2023 | 5THSFC/2023-24/R/29 | Direct Receipts | 18,600 | 05/12/2023 | OWN/2023-24/P/69 | Expenditures | 3,183 | |||||||
02/12/2023 | 5THSFC/2023-24/R/30 | Direct Receipts | 12,720 | 05/12/2023 | OWN/2023-24/P/70 | Expenditures | 7,739 | |||||||
02/12/2023 | 5THSFC/2023-24/R/31 | Direct Receipts | 11,250 | 13/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 17,000 | |||||||
05/12/2023 | OWN/2023-24/R/62 | Direct Receipts | 200 | 13/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 12,720 | |||||||
07/12/2023 | OWN/2023-24/R/63 | Direct Receipts | 100 | 13/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 11,250 | |||||||
13/12/2023 | OWN/2023-24/R/64 | Direct Receipts | 300 | 16/12/2023 | OWN/2023-24/P/71 | Expenditures | 1,200 | |||||||
14/12/2023 | OWN/2023-24/R/61 | Direct Receipts | 500 | 16/12/2023 | OWN/2023-24/P/72 | Expenditures | 11,872 | |||||||
16/12/2023 | OWN/2023-24/R/66 | Direct Receipts | 21,708 | 16/12/2023 | XVFC/2023-24/P/20 | Expenditures | 20,390.5 | |||||||
23/12/2023 | OWN/2023-24/R/65 | Direct Receipts | 200 | 16/12/2023 | XVFC/2023-24/P/21 | Expenditures | 17,800 | |||||||
28/12/2023 | OWN/2023-24/R/67 | Direct Receipts | 80,088.8 | 16/12/2023 | XVFC/2023-24/P/22 | Expenditures | 1,250 | |||||||
31/12/2023 | FFC/2023-24/R/3 | Direct Receipts | 4 | 16/12/2023 | XVFC/2023-24/P/23 | Expenditures | 12,700 | |||||||
31/12/2023 | OWN/2023-24/R/68 | Direct Receipts | 816 | 16/12/2023 | XVFC/2023-24/P/24 | Expenditures | 16,550 | |||||||
31/12/2023 | OWN/2023-24/R/69 | Direct Receipts | 6,391 | 16/12/2023 | XVFC/2023-24/P/25 | Expenditures | 3,566 | |||||||
31/12/2023 | OWN/2023-24/R/70 | Direct Receipts | 364 | 18/12/2023 | OWN/2023-24/P/73 | Expenditures | 10,000 | |||||||
31/12/2023 | OWN/2023-24/R/71 | Direct Receipts | 17 | 18/12/2023 | XVFC/2023-24/P/26 | Expenditures | 12,700 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 20,912 | 21/12/2023 | MMGPY/2023-24/P/1 | Expenditures | 24,964 | |||||||
Direct Receipts | 21/12/2023 | SDP/2023-24/P/4 | Expenditures | 10,845.7 | ||||||||||
Direct Receipts | 25/12/2023 | XVFC/2023-24/P/27 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/74 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/75 | Expenditures | 769 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/76 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2023 | MPLADS/2023-24/P/4 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/79 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:55:47 AM. |