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.) |
21/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 29,500 | 19/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 10,000 | 28/02/2024 | XVFC/2023-24/J/10 | 188,740 | ||||
Direct Receipts | 21/02/2024 | OWN/2023-24/P/18 | Expenditures | 134 | 28/02/2024 | XVFC/2023-24/J/9 | 306,247 | |||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/26 | Transfer | 84,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/27 | Transfer | 80,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/28 | Transfer | 84,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/29 | Transfer | 58,247 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/30 | Transfer | 116,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/31 | Transfer | 15,200 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/32 | Transfer | 15,200 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/33 | Transfer | 15,200 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/34 | Transfer | 13,570 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/35 | Transfer | 13,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:08:41 AM. |