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.) |
13/11/2023 | OWN/2023-24/R/1 | Direct Receipts | 678 | 13/11/2023 | 5THSFC/2023-24/P/1 | Expenditures | 534,083 | |||||||
20/11/2023 | OWN/2023-24/R/2 | Direct Receipts | 52,500 | 13/11/2023 | OWN/2023-24/P/1 | Expenditures | 2,560 | |||||||
24/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 132,500 | 23/11/2023 | 5THSFC/2023-24/P/2 | Expenditures | 957,178 | |||||||
24/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,141,187 | 23/11/2023 | OWN/2023-24/P/2 | Expenditures | 22,314 | |||||||
30/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 520,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:31 PM. |