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.) |
03/08/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 15,000 | 08/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 11,200 | |||||||
03/08/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 10,850 | 08/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 15,000 | |||||||
04/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 106 | 17/08/2023 | OWN/2023-24/P/6 | Expenditures | 3,250 | |||||||
19/08/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,300 | 17/08/2023 | OWN/2023-24/P/7 | Expenditures | 13,512 | |||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/8 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/08/2023 | SDRF/2023-24/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2023 | SDRF/2023-24/P/6 | Expenditures | 18,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:50 AM. |