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.) |
04/08/2023 | CRF/2023-24/R/6 | Direct Receipts | 24,500 | 03/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 45,000 | |||||||
04/08/2023 | CRF/2023-24/R/7 | Direct Receipts | 24,500 | 03/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 13,144 | |||||||
04/08/2023 | CRF/2023-24/R/8 | Direct Receipts | 9,600 | 03/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 6,700 | |||||||
11/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 34,844 | 03/08/2023 | CRF/2023-24/P/7 | Expenditures | 4,000 | |||||||
17/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 3,093 | 03/08/2023 | OWN/2023-24/P/24 | Expenditures | 300 | |||||||
30/08/2023 | MMGPY/2023-24/R/1 | Direct Receipts | 49,000 | 03/08/2023 | OWN/2023-24/P/25 | Expenditures | 492 | |||||||
30/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 3,300 | 03/08/2023 | OWN/2023-24/P/26 | Expenditures | 704 | |||||||
31/08/2023 | XVFC/2023-24/R/4 | Direct Receipts | 12,369 | 03/08/2023 | OWN/2023-24/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/08/2023 | OWN/2023-24/P/28 | Expenditures | 560 | ||||||||||
Direct Receipts | 03/08/2023 | OWN/2023-24/P/29 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/11 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/12 | Expenditures | 235 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/8 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/08/2023 | CRF/2023-24/P/9 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:34 AM. |