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.) |
29/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 20,000 | 08/09/2023 | XVFC/2023-24/P/14 | Expenditures | 53,390 | |||||||
30/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 20,000 | 08/09/2023 | XVFC/2023-24/P/15 | Expenditures | 53,398 | |||||||
30/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 2,655 | 08/09/2023 | XVFC/2023-24/P/16 | Expenditures | 53,390 | |||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/17 | Expenditures | 53,398 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/18 | Expenditures | 53,390 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 35,955 | ||||||||||
Direct Receipts | 27/09/2023 | GIA/2023-24/P/13 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/09/2023 | GIA/2023-24/P/14 | Expenditures | 52,572 | ||||||||||
Direct Receipts | 28/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 14,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:41 AM. |