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.) |
02/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 154,287 | 02/09/2023 | 5THSFC/2023-24/P/6 | Expenditures | 49,004 | |||||||
02/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,500 | 08/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 27,000 | |||||||
15/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 154,287 | 08/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 20,000 | |||||||
15/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 139,386 | 08/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 14,366 | |||||||
30/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 147,103 | 08/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 128,800 | |||||||
30/09/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 6,500 | 15/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 50,988 | |||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 47,172 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 39,337 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 62,641 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/7 | OB Cancellation | 412,616 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/8 | OB Cancellation | 24,308 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 40,969 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:57:05 AM. |