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.) |
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 43,400 | 15/06/2023 | XVFC/2023-24/P/12 | Expenditures | 85,932 | 09/06/2023 | OWN/2023-24/C/2 | 42,600 | ||||
09/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 42,600 | 15/06/2023 | XVFC/2023-24/P/13 | Expenditures | 20,000 | |||||||
16/06/2023 | XVFC/2023-24/R/3 | Transfer | 90,000 | 15/06/2023 | XVFC/2023-24/P/14 | Expenditures | 4,800 | |||||||
Transfer | 15/06/2023 | XVFC/2023-24/P/15 | Expenditures | 32,000 | ||||||||||
Transfer | 15/06/2023 | XVFC/2023-24/P/16 | Expenditures | 12,800 | ||||||||||
Transfer | 15/06/2023 | XVFC/2023-24/P/17 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:56:34 AM. |