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.) |
01/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 15,000 | 01/03/2024 | OWN/2023-24/P/28 | Expenditures | 1,120 | |||||||
01/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 500 | 04/03/2024 | XVFC/2023-24/P/18 | Expenditures | 23,200 | |||||||
01/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 6,370 | 13/03/2024 | XVFC/2023-24/P/19 | Expenditures | 25,600 | |||||||
01/03/2024 | VKVNY/2023-24/R/1 | Direct Receipts | 98,000 | 14/03/2024 | 5THSFC/2023-24/P/7 | Expenditures | 30,000 | |||||||
14/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 3,300 | 14/03/2024 | OWN/2023-24/P/29 | Expenditures | 3,828 | |||||||
26/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 13,617 | 14/03/2024 | OWN/2023-24/P/30 | Expenditures | 1,119 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 7,196 | 14/03/2024 | VKVNY/2023-24/P/2 | Expenditures | 79,275 | |||||||
Direct Receipts | 14/03/2024 | VKVNY/2023-24/P/3 | Expenditures | 10,737 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/31 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/32 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:29:44 AM. |