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.) |
06/12/2023 | SDP/2023-24/R/3 | Direct Receipts | 65,000 | 05/12/2023 | 5THSFC/2023-24/P/10 | Expenditures | 22,875 | |||||||
07/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 26,250 | 05/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 11,250 | |||||||
08/12/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 200,000 | 29/12/2023 | VKVNY/2023-24/P/1 | Expenditures | 65,050 | |||||||
12/12/2023 | SDRF/2023-24/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2023 | OWN/2023-24/R/23 | Direct Receipts | 4,732 | Expenditures | ||||||||||
29/12/2023 | SDRF/2023-24/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/22 | Direct Receipts | 8,670 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/7 | Direct Receipts | 9,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:06:10 AM. |