Voucher Wise Summary Report
Opening Balance | 1,780,910 | |||||||||||||
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.) |
03/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 12,000 | 06/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 11,088 | |||||||
03/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 6,200 | 06/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 11,400 | |||||||
03/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 12,276 | 06/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,200 | |||||||
06/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 8,550 | 06/04/2023 | OWN/2023-24/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 06/04/2023 | OWN/2023-24/P/2 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/04/2023 | VKVNY/2023-24/P/1 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:52:58 PM. |