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.) |
02/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 15,000 | 08/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 30,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,700 | 08/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 13,400 | |||||||
06/02/2024 | SDP/2023-24/R/1 | Direct Receipts | 100,000 | 08/02/2024 | OWN/2023-24/P/25 | Expenditures | 146 | |||||||
07/02/2024 | CRF/2023-24/R/1 | Direct Receipts | 14,850 | 08/02/2024 | OWN/2023-24/P/26 | Expenditures | 600 | |||||||
07/02/2024 | CRF/2023-24/R/2 | Direct Receipts | 29,700 | 08/02/2024 | OWN/2023-24/P/27 | Expenditures | 4,020 | |||||||
07/02/2024 | CRF/2023-24/R/3 | Direct Receipts | 24,750 | 12/02/2024 | CRF/2023-24/P/1 | Expenditures | 28,904.8 | |||||||
07/02/2024 | CRF/2023-24/R/4 | Direct Receipts | 19,800 | 12/02/2024 | CRF/2023-24/P/2 | Expenditures | 19,965.2 | |||||||
08/02/2024 | CRF/2023-24/R/10 | Direct Receipts | 160,000 | Expenditures | ||||||||||
08/02/2024 | CRF/2023-24/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/02/2024 | CRF/2023-24/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/02/2024 | CRF/2023-24/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/02/2024 | CRF/2023-24/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/02/2024 | CRF/2023-24/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 14,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:08:31 AM. |