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.) |
01/07/2023 | GIA/2023-24/R/1 | Direct Receipts | 17,802 | 01/07/2023 | OWN/2023-24/P/37 | Expenditures | 19,964 | |||||||
06/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 152,197 | 03/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 237,100 | |||||||
25/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 32,150 | 07/07/2023 | OWN/2023-24/P/4 | Expenditures | 20,000 | |||||||
29/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 330 | 07/07/2023 | OWN/2023-24/P/5 | Expenditures | 5,000 | |||||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 23,873 | 18/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 168,600 | |||||||
Direct Receipts | 25/07/2023 | GIA/2023-24/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:31 PM. |