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.) |
06/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 15,000 | 08/03/2024 | XVFC/2023-24/P/14 | Expenditures | 20,969 | 28/03/2024 | OWN/2023-24/C/11 | 4,600 | ||||
06/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 6,700 | 08/03/2024 | XVFC/2023-24/P/15 | Expenditures | 32,235 | |||||||
06/03/2024 | OWN/2023-24/R/77 | Direct Receipts | 720 | 11/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 6,700 | |||||||
12/03/2024 | OWN/2023-24/R/78 | Direct Receipts | 480 | 11/03/2024 | OWN/2023-24/P/39 | Expenditures | 300 | |||||||
14/03/2024 | OWN/2023-24/R/79 | Direct Receipts | 540 | 11/03/2024 | OWN/2023-24/P/40 | Expenditures | 706 | |||||||
15/03/2024 | OWN/2023-24/R/80 | Direct Receipts | 300 | 11/03/2024 | OWN/2023-24/P/41 | Expenditures | 2,891 | |||||||
18/03/2024 | OWN/2023-24/R/81 | Direct Receipts | 180 | 11/03/2024 | OWN/2023-24/P/42 | Expenditures | 30,350 | |||||||
18/03/2024 | OWN/2023-24/R/82 | Direct Receipts | 20 | 23/03/2024 | XVFC/2023-24/P/16 | Expenditures | 40,120 | |||||||
18/03/2024 | OWN/2023-24/R/83 | Direct Receipts | 1,680 | 23/03/2024 | XVFC/2023-24/P/17 | Expenditures | 38,063 | |||||||
21/03/2024 | OWN/2023-24/R/84 | Direct Receipts | 240 | 23/03/2024 | XVFC/2023-24/P/18 | Expenditures | 25,788 | |||||||
28/03/2024 | OWN/2023-24/R/85 | Direct Receipts | 20 | 26/03/2024 | XVFC/2023-24/P/19 | Expenditures | 51,328 | |||||||
28/03/2024 | OWN/2023-24/R/86 | Direct Receipts | 240 | 26/03/2024 | XVFC/2023-24/P/20 | Expenditures | 35,252 | |||||||
28/03/2024 | OWN/2023-24/R/87 | Direct Receipts | 6,416 | 29/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 30,000 | |||||||
28/03/2024 | OWN/2023-24/R/88 | Direct Receipts | 3,271 | 29/03/2024 | OWN/2023-24/P/43 | Expenditures | 1,604 | |||||||
30/03/2024 | OWN/2023-24/R/89 | Direct Receipts | 540 | 29/03/2024 | OWN/2023-24/P/44 | Expenditures | 7,510 | |||||||
31/03/2024 | OWN/2023-24/R/90 | Direct Receipts | 40,018 | 29/03/2024 | OWN/2023-24/P/45 | Expenditures | 1,500 | |||||||
31/03/2024 | OWN/2023-24/R/91 | Direct Receipts | 840 | 29/03/2024 | OWN/2023-24/P/46 | Expenditures | 300 | |||||||
31/03/2024 | OWN/2023-24/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 5,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:18:43 AM. |