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.) |
05/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 513,000 | 01/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 15,000 | |||||||
06/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 290 | 02/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 74,739 | |||||||
25/12/2023 | GIA/2023-24/R/11 | Direct Receipts | 16,480 | 08/12/2023 | GIA/2023-24/P/26 | Expenditures | 9,600 | |||||||
29/12/2023 | OWN/2023-24/R/13 | Direct Receipts | 13,950 | 22/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 19,000 | |||||||
31/12/2023 | XVFC/2023-24/R/6 | Direct Receipts | 33,802 | 22/12/2023 | GIA/2023-24/P/27 | Expenditures | 31,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:45:27 PM. |