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.) |
26/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 135,400 | 11/08/2023 | 5THSFC/2023-24/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2023 | XVFC/2023-24/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 635,061.69 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/4 | Expenditures | 22,779 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 45,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:47:20 AM. |