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.) |
04/05/2023 | CRF/2023-24/R/1 | Direct Receipts | 100,000 | 26/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 60,000 | |||||||
18/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 12,000 | 31/05/2023 | OWN/2023-24/P/2 | Expenditures | 7,350 | |||||||
26/05/2023 | CRF/2023-24/R/10 | Direct Receipts | 100,000 | 31/05/2023 | OWN/2023-24/P/3 | Expenditures | 1,180 | |||||||
26/05/2023 | CRF/2023-24/R/2 | Direct Receipts | 100,000 | 31/05/2023 | OWN/2023-24/P/4 | Expenditures | 300 | |||||||
26/05/2023 | CRF/2023-24/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/05/2023 | CRF/2023-24/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/05/2023 | CRF/2023-24/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/05/2023 | CRF/2023-24/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/05/2023 | CRF/2023-24/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/05/2023 | CRF/2023-24/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/05/2023 | CRF/2023-24/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/05/2023 | XVFC/2023-24/R/3 | Transfer | 200,000 | Expenditures | ||||||||||
31/05/2023 | XVFC/2023-24/R/4 | Transfer | 121,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:09 AM. |