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.) |
19/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 80,880 | 19/10/2023 | XVFC/2023-24/P/6 | OB Cancellation | 37,972 | |||||||
25/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 88,000 | 19/10/2023 | XVFC/2023-24/P/7 | OB Cancellation | 5,907 | |||||||
25/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 100,500 | 20/10/2023 | 5THSFC/2023-24/P/12 | Expenditures | 19,500 | |||||||
Direct Receipts | 23/10/2023 | 5THSFC/2023-24/P/13 | OB Cancellation | 330 | ||||||||||
Direct Receipts | 23/10/2023 | FFC/2023-24/P/1 | OB Cancellation | 63,292.29 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/19 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/20 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 26/10/2023 | 5THSFC/2023-24/P/21 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:14:08 PM. |