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.) |
01/01/2024 | XVFC/2023-24/R/5 | Direct Receipts | 20,522 | 03/01/2024 | OWN/2023-24/P/59 | Expenditures | 36,000 | |||||||
05/01/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 631,000 | 03/01/2024 | OWN/2023-24/P/60 | Expenditures | 20,000 | |||||||
05/01/2024 | OWN/2023-24/R/27 | Direct Receipts | 31,300 | 04/01/2024 | GIA/2023-24/P/5 | Expenditures | 36,000 | |||||||
05/01/2024 | OWN/2023-24/R/28 | Direct Receipts | 1,600 | 18/01/2024 | XVFC/2023-24/P/31 | Expenditures | 132,159 | |||||||
11/01/2024 | OWN/2023-24/R/29 | Direct Receipts | 30,000 | 18/01/2024 | XVFC/2023-24/P/32 | Expenditures | 97,199.67 | |||||||
Direct Receipts | 18/01/2024 | XVFC/2023-24/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:27 PM. |