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.) |
08/01/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 39,008 | 10/01/2024 | 5THSFC/2023-24/P/11 | Expenditures | 45,000 | |||||||
08/01/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 20,100 | 11/01/2024 | 5THSFC/2023-24/P/13 | Expenditures | 38,808 | |||||||
08/01/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 45,000 | 11/01/2024 | 5THSFC/2023-24/P/14 | Expenditures | 19,900 | |||||||
11/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 1,000 | 11/01/2024 | OWN/2023-24/P/16 | Expenditures | 900 | |||||||
16/01/2024 | XVFC/2023-24/R/3 | Transfer | 211,500 | 23/01/2024 | OWN/2023-24/P/17 | Expenditures | 1,900 | |||||||
16/01/2024 | XVFC/2023-24/R/4 | Transfer | 14,500 | 23/01/2024 | OWN/2023-24/P/18 | Expenditures | 749 | |||||||
Transfer | 23/01/2024 | OWN/2023-24/P/19 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:59:05 AM. |