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.) |
15/11/2023 | HY/2023-24/R/8 | Direct Receipts | 6,000 | 06/11/2023 | XVFC/2023-24/P/6 | Expenditures | 129,312 | 15/11/2023 | HY/2023-24/C/6 | 12,000 | ||||
15/11/2023 | MBPY/2023-24/R/9 | Direct Receipts | 240,000 | 15/11/2023 | HY/2023-24/P/12 | Expenditures | 6,000 | 15/11/2023 | MBPY/2023-24/C/9 | 240,000 | ||||
17/11/2023 | PDS/2023-24/R/10 | Direct Receipts | 4,046 | 16/11/2023 | XVFC/2023-24/P/7 | Expenditures | 30,300 | |||||||
17/11/2023 | PDS/2023-24/R/9 | Direct Receipts | 78,873 | 18/11/2023 | MBPY/2023-24/P/9 | Expenditures | 235,300 | |||||||
30/11/2023 | OWN/2023-24/R/30 | Direct Receipts | 1,696 | 21/11/2023 | HY/2023-24/P/13 | Expenditures | 3,000 | |||||||
30/11/2023 | OWN/2023-24/R/31 | Direct Receipts | 4,500 | 29/11/2023 | XVFC/2023-24/P/8 | Expenditures | 32,000 | |||||||
30/11/2023 | OWN/2023-24/R/32 | Direct Receipts | 5,930 | 30/11/2023 | OWN/2023-24/P/16 | Expenditures | 9,500 | |||||||
30/11/2023 | OWN/2023-24/R/33 | Direct Receipts | 5,500 | 30/11/2023 | OWN/2023-24/P/17 | Expenditures | 5,522 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:41:59 PM. |