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.) |
14/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 165,480 | 10/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 32,657 | |||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/5 | Expenditures | 39,815 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/10 | Expenditures | 124,813 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/11 | OB Cancellation | 2,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/12 | OB Cancellation | 523,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:55:59 PM. |