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.) |
03/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 14,146 | 04/07/2023 | OWN/2023-24/P/4 | Expenditures | 3,000 | |||||||
10/07/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 17,000 | 18/07/2023 | MMGPY/2023-24/P/3 | Expenditures | 32,140 | |||||||
10/07/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 12,720 | 18/07/2023 | MMGPY/2023-24/P/4 | Expenditures | 20,976 | |||||||
10/07/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,250 | 18/07/2023 | MMGPY/2023-24/P/5 | Expenditures | 14,500 | |||||||
12/07/2023 | XVFC/2023-24/R/4 | Transfer | 100,000 | 18/07/2023 | MMGPY/2023-24/P/6 | Expenditures | 43,380 | |||||||
18/07/2023 | SDRF/2023-24/R/4 | Direct Receipts | 98,000 | 25/07/2023 | VKVNY/2023-24/P/2 | Expenditures | 31,500 | |||||||
18/07/2023 | SDRF/2023-24/R/5 | Direct Receipts | 98,000 | 25/07/2023 | VKVNY/2023-24/P/3 | Expenditures | 9,200 | |||||||
18/07/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 98,000 | 25/07/2023 | VKVNY/2023-24/P/4 | Expenditures | 11,300 | |||||||
Direct Receipts | 25/07/2023 | VKVNY/2023-24/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/07/2023 | VKVNY/2023-24/P/6 | Expenditures | 5,466 | ||||||||||
Direct Receipts | 25/07/2023 | VKVNY/2023-24/P/7 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 25/07/2023 | VKVNY/2023-24/P/8 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/5 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 26/07/2023 | SDRF/2023-24/P/10 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 26/07/2023 | SDRF/2023-24/P/11 | Expenditures | 26,580 | ||||||||||
Direct Receipts | 26/07/2023 | SDRF/2023-24/P/8 | Expenditures | 12,389 | ||||||||||
Direct Receipts | 26/07/2023 | SDRF/2023-24/P/9 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:53:27 AM. |