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.) |
06/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 500,000 | 06/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 12,000 | |||||||
15/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 300,000 | 06/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 139,000 | |||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:30:55 AM. |