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.) |
12/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 55,800 | 06/07/2023 | OWN/2023-24/P/14 | Expenditures | 67,500 | |||||||
12/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,800 | 06/07/2023 | VKVNY/2023-24/P/2 | Expenditures | 1,000 | |||||||
12/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 600 | 06/07/2023 | VKVNY/2023-24/P/3 | Expenditures | 1,000 | |||||||
12/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 10 | 06/07/2023 | XVFC/2023-24/P/16 | Expenditures | 90,000 | |||||||
12/07/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 10,000 | 12/07/2023 | OWN/2023-24/P/15 | Expenditures | 530 | |||||||
12/07/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 10,000 | 18/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 50,500 | |||||||
31/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 666 | 18/07/2023 | 5THSFC/2023-24/P/4 | Expenditures | 6,300 | |||||||
Direct Receipts | 18/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/16 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:13:03 AM. |