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/7 | Direct Receipts | 17,000 | 02/09/2023 | OWN/2023-24/P/21 | Expenditures | 7,950 | |||||||
28/09/2023 | OWN/2023-24/R/28 | Direct Receipts | 1,680 | 02/09/2023 | OWN/2023-24/P/22 | Expenditures | 5,000 | |||||||
28/09/2023 | OWN/2023-24/R/29 | Direct Receipts | 1,357 | 02/09/2023 | OWN/2023-24/P/23 | Expenditures | 1,534 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 15,933 | 02/09/2023 | XVFC/2023-24/P/1 | Expenditures | 9,520 | |||||||
Direct Receipts | 02/09/2023 | XVFC/2023-24/P/2 | Expenditures | 10,836 | ||||||||||
Direct Receipts | 02/09/2023 | XVFC/2023-24/P/3 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/4 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/24 | Expenditures | 707 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/6 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/10 | Expenditures | 48,924 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/8 | Expenditures | 90,448 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/9 | Expenditures | 17,528 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/25 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/11 | Expenditures | 34,246.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:36:20 AM. |