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.) |
28/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 85,000 | 18/12/2023 | 5THSFC/2023-24/P/10 | Expenditures | 18,000 | |||||||
28/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 179,750 | 18/12/2023 | 5THSFC/2023-24/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/11 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/12 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:52:00 AM. |