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.) |
20/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 298,000 | 06/11/2023 | GIA/2023-24/P/70 | Expenditures | 119,000 | |||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 20,315 | ||||||||||
Direct Receipts | 18/11/2023 | OWN/2023-24/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2023 | OWN/2023-24/P/24 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/15 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/16 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/17 | Expenditures | 53,708 | ||||||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/18 | Expenditures | 10,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:22 AM. |