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/13 | Direct Receipts | 39,769 | 06/01/2024 | XVFC/2023-24/P/19 | Expenditures | 1,161 | |||||||
10/01/2024 | SDP/2023-24/R/3 | Direct Receipts | 50,000 | 06/01/2024 | XVFC/2023-24/P/20 | Expenditures | 1,075 | |||||||
10/01/2024 | SDP/2023-24/R/4 | Direct Receipts | 50,000 | 06/01/2024 | XVFC/2023-24/P/21 | Expenditures | 51,801 | |||||||
16/01/2024 | SDP/2023-24/R/5 | Direct Receipts | 60,000 | 06/01/2024 | XVFC/2023-24/P/22 | Expenditures | 1,000 | |||||||
16/01/2024 | VKVNY/2023-24/R/6 | Direct Receipts | 120,000 | 06/01/2024 | XVFC/2023-24/P/23 | Expenditures | 9,450 | |||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/24 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/25 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 06/01/2024 | XVFC/2023-24/P/26 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/24 | Expenditures | 25,864 | ||||||||||
Direct Receipts | 08/01/2024 | 5THSFC/2023-24/P/25 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2024 | SDP/2023-24/P/6 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 20/01/2024 | SDP/2023-24/P/7 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 20/01/2024 | SDP/2023-24/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2024 | SDP/2023-24/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2024 | VKVNY/2023-24/P/15 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 20/01/2024 | VKVNY/2023-24/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 583 | ||||||||||
Direct Receipts | 24/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 290 | ||||||||||
Direct Receipts | 24/01/2024 | SDP/2023-24/P/10 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/01/2024 | SDP/2023-24/P/11 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:19:52 AM. |