Voucher Wise Summary Report
Opening Balance | 1,616,105.04 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,155 | 15/04/2023 | XVFC/2023-24/P/1 | Expenditures | 16,750 | |||||||
03/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 12,000 | 15/04/2023 | XVFC/2023-24/P/2 | Expenditures | 4,050 | |||||||
03/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 6,200 | 15/04/2023 | XVFC/2023-24/P/3 | Expenditures | 27,400 | |||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/4 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/5 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 15/04/2023 | XVFC/2023-24/P/6 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/7 | Expenditures | 15,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:36 PM. |