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.) |
08/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 585,587 | 08/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 598,000 | |||||||
09/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 6,500 | 08/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 63,445 | |||||||
21/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,498,489 | 08/06/2023 | XVFC/2023-24/P/6 | Expenditures | 596,000 | |||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/7 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/8 | Expenditures | 62,070 | ||||||||||
Direct Receipts | 09/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 21/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2023 | XVFC/2023-24/P/15 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:37:00 PM. |