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.) |
04/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 34,844 | 02/01/2024 | 5THSFC/2023-24/P/25 | Expenditures | 13,144 | 12/01/2024 | OWN/2023-24/C/3 | 16,130 | ||||
12/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 15,970 | 02/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 6,700 | |||||||
Direct Receipts | 02/01/2024 | OWN/2023-24/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/01/2024 | OWN/2023-24/P/54 | Expenditures | 854 | ||||||||||
Direct Receipts | 02/01/2024 | OWN/2023-24/P/55 | Expenditures | 697 | ||||||||||
Direct Receipts | 02/01/2024 | OWN/2023-24/P/56 | Expenditures | 560 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/01/2024 | CRF/2023-24/P/17 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 08/01/2024 | CRF/2023-24/P/18 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 08/01/2024 | CRF/2023-24/P/19 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 08/01/2024 | CRF/2023-24/P/20 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 18/01/2024 | CRF/2023-24/P/21 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 18/01/2024 | CRF/2023-24/P/22 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 18/01/2024 | CRF/2023-24/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/01/2024 | CRF/2023-24/P/24 | Expenditures | 9,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:40 AM. |