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.) |
02/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 15,000 | 15/01/2024 | 5THSFC/2023-24/P/8 | Expenditures | 15,000 | |||||||
02/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 25 | 15/01/2024 | OWN/2023-24/P/14 | Expenditures | 3,600 | |||||||
06/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 200 | 15/01/2024 | OWN/2023-24/P/15 | Expenditures | 4,050 | |||||||
Direct Receipts | 15/01/2024 | SDP/2023-24/P/10 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 15/01/2024 | SDP/2023-24/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/01/2024 | SDP/2023-24/P/9 | Expenditures | 25,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:01 PM. |