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.) |
30/09/2023 | OWN/2023-24/R/74 | Direct Receipts | 703,896 | 15/09/2023 | XVFC/2023-24/P/1 | Transfer | 316,744 | 14/09/2023 | XVFC/2023-24/J/1 | 1,116,744 | ||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 30,497 | 15/09/2023 | XVFC/2023-24/P/2 | Transfer | 400,000 | 20/09/2023 | XVFC/2023-24/J/2 | 464,105 | ||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/3 | Transfer | 200,000 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/4 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/151 | Expenditures | 1,730,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:40:18 AM. |