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.) |
30/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,273 | 01/09/2023 | OWN/2023-24/P/47 | Expenditures | 35,960 | |||||||
30/09/2023 | SFCG/2023-24/R/4 | Direct Receipts | 1,144,971 | 07/09/2023 | SFCG/2023-24/P/117 | Expenditures | 302,946 | |||||||
Direct Receipts | 07/09/2023 | SFCG/2023-24/P/118 | Expenditures | 399,780 | ||||||||||
Direct Receipts | 07/09/2023 | SFCG/2023-24/P/120 | Expenditures | 599,548 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/33 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/34 | Expenditures | 589,234 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/35 | Expenditures | 66,179 | ||||||||||
Direct Receipts | 07/09/2023 | XVFC/2023-24/P/36 | Expenditures | 269,902 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/37 | Expenditures | 530,677 | ||||||||||
Direct Receipts | 13/09/2023 | OWN/2023-24/P/48 | Expenditures | 35,285 | ||||||||||
Direct Receipts | 13/09/2023 | SFCG/2023-24/P/121 | Expenditures | 499,700 | ||||||||||
Direct Receipts | 19/09/2023 | OWN/2023-24/P/49 | Expenditures | 11,109 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/50 | Expenditures | 682 | ||||||||||
Direct Receipts | 20/09/2023 | SFCG/2023-24/P/122 | Expenditures | 653,064 | ||||||||||
Direct Receipts | 21/09/2023 | SFCG/2023-24/P/123 | Expenditures | 399,654 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/38 | Expenditures | 666,674 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/39 | Expenditures | 667,000 | ||||||||||
Direct Receipts | 22/09/2023 | SFCG/2023-24/P/124 | Expenditures | 851,375 | ||||||||||
Direct Receipts | 22/09/2023 | SFCG/2023-24/P/129 | Expenditures | 2,293,295 | ||||||||||
Direct Receipts | 25/09/2023 | SFCG/2023-24/P/125 | Expenditures | 236,051 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/51 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/52 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 26/09/2023 | SFCG/2023-24/P/126 | Expenditures | 199,756 | ||||||||||
Direct Receipts | 26/09/2023 | SFCG/2023-24/P/127 | Expenditures | 169,503 | ||||||||||
Direct Receipts | 26/09/2023 | SFCG/2023-24/P/128 | Expenditures | 498,723 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/40 | Expenditures | 29,971 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/41 | Expenditures | 13,448 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/42 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/43 | Expenditures | 667,000 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/44 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/53 | Expenditures | 117,763 | ||||||||||
Direct Receipts | 29/09/2023 | SFCG/2023-24/P/119 | Expenditures | 199,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:06 AM. |