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.) |
06/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 200 | 21/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 11,250 | 14/11/2023 | OWN/2023-24/C/1 | 1,200 | ||||
14/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 200 | 21/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 25,864 | |||||||
29/11/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 11,625 | 21/11/2023 | OWN/2023-24/P/10 | Expenditures | 669 | |||||||
29/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 13,144 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 133,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:40:05 AM. |