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.) |
11/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 21,700 | 04/08/2023 | 5THSFC/2023-24/P/4 | Expenditures | 12,600 | |||||||
18/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 15,000 | 04/08/2023 | OWN/2023-24/P/11 | Expenditures | 300 | |||||||
19/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,300 | 04/08/2023 | OWN/2023-24/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/08/2023 | VKVNY/2023-24/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2023 | SDP/2023-24/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/14 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 30/08/2023 | SDP/2023-24/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2023 | VKVNY/2023-24/P/7 | Expenditures | 78,140 | ||||||||||
Direct Receipts | 30/08/2023 | VKVNY/2023-24/P/8 | Expenditures | 19,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:33 AM. |