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.) |
02/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 26,050 | 14/12/2023 | CRF/2023-24/P/10 | Expenditures | 16,380 | 14/12/2023 | OWN/2023-24/C/5 | 2,100 | ||||
18/12/2023 | OWN/2023-24/R/26 | Direct Receipts | 26 | 14/12/2023 | OWN/2023-24/P/29 | Expenditures | 1,179 | |||||||
18/12/2023 | OWN/2023-24/R/27 | Direct Receipts | 200 | 15/12/2023 | XVFC/2023-24/P/21 | Expenditures | 21,398 | |||||||
20/12/2023 | OWN/2023-24/R/28 | Direct Receipts | 200 | 15/12/2023 | XVFC/2023-24/P/22 | Expenditures | 19,278 | |||||||
30/12/2023 | OWN/2023-24/R/29 | Direct Receipts | 2,813 | 20/12/2023 | OWN/2023-24/P/30 | Expenditures | 56,500 | |||||||
30/12/2023 | OWN/2023-24/R/30 | Direct Receipts | 2,582 | 21/12/2023 | XVFC/2023-24/P/23 | Expenditures | 5,460 | |||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/24 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/26 | Expenditures | 35,994 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/27 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/28 | Expenditures | 3,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:59:31 AM. |