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 | XVFC/2023-24/R/1 | Direct Receipts | 10,058 | 10/07/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,600 | |||||||
11/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 51,350 | 11/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 10,000 | |||||||
18/07/2023 | GIA/2023-24/R/3 | Direct Receipts | 4,100 | 11/07/2023 | OWN/2023-24/P/12 | Expenditures | 11,000 | |||||||
25/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 28,250 | 11/07/2023 | OWN/2023-24/P/13 | Expenditures | 11,995 | |||||||
Direct Receipts | 12/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/14 | Expenditures | 11,501 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/15 | Expenditures | 49,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:07 PM. |