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.) |
14/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 213,882 | 14/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 120,440 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 14/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 1,236,353 | ||||||||||
Direct Receipts | 14/07/2023 | FFC/2023-24/P/2 | OB Cancellation | 42,896.5 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/4 | Expenditures | 196,140 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/5 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/07/2023 | XVFC/2023-24/P/7 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:15:17 AM. |