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.) |
14/09/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 15,000 | 01/09/2023 | SDRF/2023-24/P/7 | Expenditures | 10,266 | |||||||
14/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 10,850 | 01/09/2023 | SDRF/2023-24/P/8 | Expenditures | 14,458 | |||||||
29/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 12,328 | 06/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 15,000 | |||||||
30/09/2023 | FFC/2023-24/R/3 | Direct Receipts | 1,385 | 06/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,850 | |||||||
30/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 3,280 | 13/09/2023 | FFC/2023-24/P/1 | Expenditures | 58,765 | |||||||
30/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 11,889 | 13/09/2023 | VKVNY/2023-24/P/1 | Expenditures | 5,297 | |||||||
30/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 193 | 13/09/2023 | VKVNY/2023-24/P/2 | Expenditures | 65,329 | |||||||
30/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 98 | 25/09/2023 | FFC/2023-24/P/2 | Expenditures | 26,250 | |||||||
30/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 34 | 29/09/2023 | FFC/2023-24/P/3 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/4 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:54 AM. |