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.) |
01/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 13 | 14/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
01/09/2023 | ICDS/2023-24/R/2 | Direct Receipts | 58 | 14/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 13,144 | |||||||
01/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,702 | 14/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 6,700 | |||||||
01/09/2023 | SBM/2023-24/R/3 | Direct Receipts | 34 | 14/09/2023 | OWN/2023-24/P/9 | Expenditures | 300 | |||||||
01/09/2023 | SDP/2023-24/R/1 | Direct Receipts | 1 | 21/09/2023 | OWN/2023-24/P/10 | Expenditures | 2,000 | |||||||
04/09/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 15,000 | 21/09/2023 | OWN/2023-24/P/11 | Expenditures | 2,000 | |||||||
04/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,700 | Expenditures | ||||||||||
04/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 13,144 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 6,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:53:51 PM. |