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/1 | Direct Receipts | 18,200 | 14/09/2023 | 5THSFC/2023-24/P/1 | Expenditures | 12,000 | |||||||
14/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 18,200 | 14/09/2023 | 5THSFC/2023-24/P/2 | Expenditures | 6,200 | |||||||
14/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 21,700 | 14/09/2023 | 5THSFC/2023-24/P/3 | Expenditures | 24,000 | |||||||
14/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 21,700 | 14/09/2023 | 5THSFC/2023-24/P/4 | Expenditures | 12,400 | |||||||
14/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 21,700 | 14/09/2023 | 5THSFC/2023-24/P/5 | Expenditures | 15,000 | |||||||
14/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 21,700 | 14/09/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,700 | |||||||
14/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,500 | 14/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 15,000 | |||||||
14/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 3,000 | 14/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,700 | |||||||
14/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 6,235 | 14/09/2023 | OWN/2023-24/P/1 | Expenditures | 300 | |||||||
14/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 21,000 | 14/09/2023 | OWN/2023-24/P/10 | Expenditures | 1,537 | |||||||
14/09/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,871 | 14/09/2023 | OWN/2023-24/P/11 | Expenditures | 600 | |||||||
14/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 10,921 | 14/09/2023 | OWN/2023-24/P/2 | Expenditures | 1,507 | |||||||
14/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,300 | 14/09/2023 | OWN/2023-24/P/3 | Expenditures | 1,507 | |||||||
14/09/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 148,500 | 14/09/2023 | OWN/2023-24/P/4 | Expenditures | 2,520 | |||||||
14/09/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 148,500 | 14/09/2023 | OWN/2023-24/P/5 | Expenditures | 4,783 | |||||||
14/09/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 138,600 | 14/09/2023 | OWN/2023-24/P/6 | Expenditures | 600 | |||||||
18/09/2023 | XVFC/2023-24/R/2 | Transfer | 127,963 | 14/09/2023 | OWN/2023-24/P/7 | Expenditures | 1,507 | |||||||
28/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 11,027 | 14/09/2023 | OWN/2023-24/P/8 | Expenditures | 1,567 | |||||||
28/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,014 | 14/09/2023 | OWN/2023-24/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2023 | VKVNY/2023-24/P/1 | Expenditures | 25,058 | ||||||||||
Direct Receipts | 14/09/2023 | VKVNY/2023-24/P/2 | Expenditures | 50,683.1 | ||||||||||
Direct Receipts | 14/09/2023 | VKVNY/2023-24/P/3 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 14/09/2023 | VKVNY/2023-24/P/4 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 14/09/2023 | VKVNY/2023-24/P/5 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 14/09/2023 | VKVNY/2023-24/P/7 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/14 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/15 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/16 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/13 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/15 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/16 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:42:46 PM. |