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.) |
07/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 34,420 | 04/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 12,720 | |||||||
07/12/2023 | OWN/2023-24/R/15 | Direct Receipts | 100 | 04/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 6,700 | |||||||
12/12/2023 | CRF/2023-24/R/12 | Direct Receipts | 60,000 | 04/12/2023 | OWN/2023-24/P/47 | Expenditures | 300 | |||||||
12/12/2023 | CRF/2023-24/R/13 | Direct Receipts | 60,000 | 04/12/2023 | OWN/2023-24/P/48 | Expenditures | 568 | |||||||
12/12/2023 | CRF/2023-24/R/14 | Direct Receipts | 65,000 | 04/12/2023 | OWN/2023-24/P/49 | Expenditures | 730 | |||||||
12/12/2023 | CRF/2023-24/R/15 | Direct Receipts | 60,000 | 04/12/2023 | OWN/2023-24/P/50 | Expenditures | 2,400 | |||||||
12/12/2023 | CRF/2023-24/R/16 | Direct Receipts | 60,000 | 04/12/2023 | OWN/2023-24/P/51 | Expenditures | 240 | |||||||
31/12/2023 | SBM/2023-24/R/3 | Direct Receipts | 1,777 | 07/12/2023 | SBM/2023-24/P/1 | Expenditures | 27,460 | |||||||
Direct Receipts | 07/12/2023 | SBM/2023-24/P/2 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 07/12/2023 | SBM/2023-24/P/3 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 07/12/2023 | SBM/2023-24/P/4 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 07/12/2023 | SBM/2023-24/P/5 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 07/12/2023 | SBM/2023-24/P/6 | Expenditures | 105,317 | ||||||||||
Direct Receipts | 07/12/2023 | SBM/2023-24/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:34:19 AM. |