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.) |
03/05/2023 | GIA/2023-24/R/1 | Direct Receipts | 4,100 | 08/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 60,795 | |||||||
17/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 91,840 | 17/05/2023 | OWN/2023-24/P/4 | Expenditures | 50,000 | |||||||
27/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 4,613 | 18/05/2023 | OWN/2023-24/P/5 | Expenditures | 11,995 | |||||||
29/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 41,995 | 19/05/2023 | OWN/2023-24/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 91,091 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:06 AM. |