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.) |
06/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 57,000 | 06/09/2023 | OWN/2023-24/P/13 | Expenditures | 8,940 | |||||||
06/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 31,500 | 06/09/2023 | XVFC/2023-24/P/16 | Expenditures | 2,688 | |||||||
06/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 35,640 | 06/09/2023 | XVFC/2023-24/P/17 | Expenditures | 5,976 | |||||||
06/09/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 3,300 | 06/09/2023 | XVFC/2023-24/P/18 | Expenditures | 5,976 | |||||||
06/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 100 | 08/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 47,638 | |||||||
06/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 100 | 08/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 57,000 | |||||||
08/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 100 | 20/09/2023 | XVFC/2023-24/P/19 | Expenditures | 11,910 | |||||||
08/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 400 | 22/09/2023 | OWN/2023-24/P/14 | Expenditures | 885 | |||||||
25/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 5,017 | 23/09/2023 | OWN/2023-24/P/15 | Expenditures | 8,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:35 AM. |