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.) |
02/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 15,000 | 02/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 6,700 | |||||||
02/08/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 6,700 | 02/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 13,144 | |||||||
02/08/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 13,144 | 02/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 14,000 | |||||||
21/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,500 | 02/08/2023 | OWN/2023-24/P/19 | Expenditures | 300 | |||||||
31/08/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 1,046 | 03/08/2023 | XVFC/2023-24/P/8 | Expenditures | 12,000 | |||||||
31/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 278 | 03/08/2023 | XVFC/2023-24/P/9 | Expenditures | 12,000 | |||||||
31/08/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 324 | 21/08/2023 | OWN/2023-24/P/20 | Expenditures | 650 | |||||||
31/08/2023 | XVFC/2023-24/R/6 | Direct Receipts | 2,701 | 21/08/2023 | OWN/2023-24/P/21 | Expenditures | 707 | |||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2023 | OWN/2023-24/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:44:29 PM. |