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.) |
02/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 81,000 | 02/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 147,098 | |||||||
02/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 81,000 | 02/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 19,800 | |||||||
05/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 65,000 | 02/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 18,900 | |||||||
18/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 84,466 | 02/03/2024 | XVFC/2023-24/P/14 | Expenditures | 65,807 | |||||||
18/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 50,677 | 02/03/2024 | XVFC/2023-24/P/15 | Expenditures | 12,000 | |||||||
18/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 177,207 | 02/03/2024 | XVFC/2023-24/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/17 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/19 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 62,179 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 53,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:34:37 AM. |