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.) |
14/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 436,500 | 11/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 145,500.74 | |||||||
Direct Receipts | 11/08/2023 | FFC/2023-24/P/2 | OB Cancellation | 1,000 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 98,809 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 123,979 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/11 | Expenditures | 43,884 | ||||||||||
Direct Receipts | 14/08/2023 | XVFC/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:00:45 AM. |