Voucher Wise Summary Report
Opening Balance | 1,848,173.75 | |||||||||||||
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.) |
03/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 12,000 | 03/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 48,000 | |||||||
03/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 6,200 | 03/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,200 | |||||||
17/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 50 | 03/04/2023 | OWN/2023-24/P/1 | Expenditures | 300 | |||||||
19/04/2023 | SDP/2023-24/R/1 | Direct Receipts | 100,000 | 13/04/2023 | SDP/2023-24/P/1 | Expenditures | 37,800 | |||||||
Direct Receipts | 19/04/2023 | SDP/2023-24/P/2 | Expenditures | 38,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:22 PM. |