Voucher Wise Summary Report
Opening Balance | 2,693,722.04 | |||||||||||||
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.) |
06/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 36,000 | 07/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 36,000 | |||||||
06/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 18,600 | 07/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 35,640 | |||||||
06/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 35,640 | 07/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,500 | |||||||
06/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 25 | 07/04/2023 | OWN/2023-24/P/1 | Expenditures | 3,350 | |||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/2 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/4 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:45:07 AM. |