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.) |
02/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 200 | 05/06/2023 | XVFC/2023-24/P/1 | Expenditures | 36,035 | |||||||
08/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 4,978 | 05/06/2023 | XVFC/2023-24/P/2 | Expenditures | 60,050 | |||||||
08/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,418 | 05/06/2023 | XVFC/2023-24/P/3 | Expenditures | 13,506 | |||||||
12/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 34,000 | 05/06/2023 | XVFC/2023-24/P/4 | Expenditures | 10,500 | |||||||
12/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 22,875 | 05/06/2023 | XVFC/2023-24/P/5 | Expenditures | 30,900 | |||||||
12/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 25,864 | 05/06/2023 | XVFC/2023-24/P/6 | Expenditures | 17,120 | |||||||
12/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 400 | 12/06/2023 | OWN/2023-24/P/2 | Expenditures | 729 | |||||||
12/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 400 | 12/06/2023 | OWN/2023-24/P/3 | Expenditures | 295 | |||||||
12/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,000 | 23/06/2023 | MMGPY/2023-24/P/1 | Expenditures | 33,852 | |||||||
15/06/2023 | XVFC/2023-24/R/1 | Transfer | 90,000 | 23/06/2023 | MMGPY/2023-24/P/2 | Expenditures | 14,700 | |||||||
15/06/2023 | XVFC/2023-24/R/2 | Transfer | 78,544 | 23/06/2023 | XVFC/2023-24/P/7 | Expenditures | 49,896 | |||||||
16/06/2023 | XVFC/2023-24/R/3 | Transfer | 112,362 | 23/06/2023 | XVFC/2023-24/P/8 | Expenditures | 50,104 | |||||||
28/06/2023 | MMGPY/2023-24/R/1 | Direct Receipts | 98,000 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 132 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 38,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:47:06 AM. |