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.) |
03/08/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 15,000 | 01/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 11,880 | |||||||
03/08/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 12,276 | 08/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 12,276 | |||||||
03/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 10,850 | 08/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 10,850 | |||||||
19/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,000 | 08/08/2023 | BASP/2023-24/P/16 | Expenditures | 99,750 | |||||||
28/08/2023 | SDRF/2023-24/R/10 | Direct Receipts | 80,000 | 19/08/2023 | BASP/2023-24/P/17 | Expenditures | 14,437 | |||||||
28/08/2023 | SDRF/2023-24/R/11 | Direct Receipts | 80,000 | 19/08/2023 | BASP/2023-24/P/18 | Expenditures | 8,662 | |||||||
28/08/2023 | SDRF/2023-24/R/12 | Direct Receipts | 80,000 | 19/08/2023 | BASP/2023-24/P/19 | Expenditures | 31,762 | |||||||
28/08/2023 | SDRF/2023-24/R/13 | Direct Receipts | 80,000 | 19/08/2023 | BASP/2023-24/P/20 | Expenditures | 46,200 | |||||||
31/08/2023 | XVFC/2023-24/R/1 | Direct Receipts | 7,017 | 19/08/2023 | BASP/2023-24/P/21 | Expenditures | 31,762 | |||||||
Direct Receipts | 19/08/2023 | BASP/2023-24/P/22 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 19/08/2023 | BASP/2023-24/P/23 | Expenditures | 14,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:45:53 AM. |