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.) |
01/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 22,850 | 12/06/2023 | OWN/2023-24/P/7 | Expenditures | 884 | 23/06/2023 | OWN/2023-24/C/3 | 5,600 | ||||
01/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 600 | 13/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 10,850 | |||||||
01/06/2023 | SDRF/2023-24/R/1 | Direct Receipts | 75,000 | 13/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 4,400 | |||||||
01/06/2023 | SDRF/2023-24/R/2 | Direct Receipts | 75,000 | 14/06/2023 | OWN/2023-24/P/9 | Expenditures | 2,800 | |||||||
03/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 400 | 14/06/2023 | VKVNY/2023-24/P/3 | Expenditures | 24,501 | |||||||
03/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 600 | 17/06/2023 | OWN/2023-24/P/10 | Expenditures | 732 | |||||||
07/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/3 | Transfer | 50,000 | Expenditures | ||||||||||
17/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 52,875 | Expenditures | ||||||||||
17/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2023 | XVFC/2023-24/R/2 | Transfer | 128,018 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 9,387 | Expenditures | ||||||||||
30/06/2023 | XVFC/2023-24/R/4 | Direct Receipts | 5,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:15:59 AM. |