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.) |
10/05/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 13,200 | 15/05/2023 | SDP/2023-24/P/1 | Expenditures | 25,402 | 10/05/2023 | OWN/2023-24/C/2 | 16,000 | ||||
10/05/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 10,500 | 17/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 52,800 | 19/05/2023 | OWN/2023-24/C/3 | 10,000 | ||||
10/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 8,000 | 17/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 33,850 | |||||||
16/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 15,400 | 25/05/2023 | OWN/2023-24/P/1 | Expenditures | 1,120 | |||||||
20/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 700 | 26/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 840 | |||||||
20/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 500 | 26/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,400 | |||||||
31/05/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,584 | 26/05/2023 | OWN/2023-24/P/3 | Expenditures | 1,022 | |||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/4 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/5 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:10:03 PM. |