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.) |
01/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 3,951 | 05/01/2024 | 5THSFC/2023-24/P/19 | Expenditures | 32,000 | |||||||
04/01/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 36,844 | 05/01/2024 | 5THSFC/2023-24/P/20 | Expenditures | 22,844 | |||||||
10/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 9,310 | 05/01/2024 | OWN/2023-24/P/18 | Expenditures | 300 | |||||||
30/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 500 | 23/01/2024 | 5THSFC/2023-24/P/21 | Expenditures | 48,978 | |||||||
31/01/2024 | XVFC/2023-24/R/7 | Direct Receipts | 10,918 | 23/01/2024 | OWN/2023-24/P/19 | Expenditures | 14,917 | |||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/23 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:34 AM. |