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.) |
04/10/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 15,000 | 27/10/2023 | OWN/2023-24/P/10 | Expenditures | 3,500 | |||||||
04/10/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,700 | 27/10/2023 | OWN/2023-24/P/11 | Expenditures | 826 | |||||||
04/10/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 12,720 | 27/10/2023 | OWN/2023-24/P/12 | Expenditures | 3,100 | |||||||
04/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 400 | 27/10/2023 | OWN/2023-24/P/13 | Expenditures | 450 | |||||||
31/10/2023 | XVFC/2023-24/R/5 | Direct Receipts | 9,012 | 27/10/2023 | SDP/2023-24/P/10 | Expenditures | 19,933 | |||||||
Direct Receipts | 27/10/2023 | SDP/2023-24/P/11 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/10/2023 | SDP/2023-24/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/10/2023 | SDP/2023-24/P/13 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 27/10/2023 | SDP/2023-24/P/14 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 27/10/2023 | SDP/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2023 | SDP/2023-24/P/9 | Expenditures | 6,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:07:27 PM. |