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.) |
18/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 679,500 | 18/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 89,500 | |||||||
29/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 633,087 | 18/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 19,550 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 384,004 | 18/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 34,500 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 2,000 | 18/03/2024 | XVFC/2023-24/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/37 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/38 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/39 | Expenditures | 18,474 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/40 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/42 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/43 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/44 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 89,525 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 39,665 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 95,833 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/53 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/54 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 29/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/45 | Expenditures | 209,391 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/46 | Expenditures | 101,848 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/47 | Expenditures | 52,564 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/48 | Expenditures | 52,564 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:18:03 AM. |