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.) |
05/02/2024 | MMGPY/2023-24/R/2 | Direct Receipts | 124,000 | 13/02/2024 | XVFC/2023-24/P/28 | Expenditures | 54,656 | |||||||
14/02/2024 | SDRF/2023-24/R/1 | Direct Receipts | 75,000 | 14/02/2024 | 5THSFC/2023-24/P/10 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 33,936 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/29 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/30 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/32 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:37:32 AM. |