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.) |
11/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 396,325 | 11/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 474,000 | |||||||
25/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 51,518 | 11/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2023 | FFC/2023-24/P/1 | OB Cancellation | 8,422 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/12 | Expenditures | 53,077 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/14 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:43:51 AM. |