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.) |
15/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 70,000 | 15/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 35,000 | |||||||
15/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 144,045 | 15/03/2024 | XVFC/2023-24/P/22 | Expenditures | 67,988 | |||||||
17/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 50,000 | 15/03/2024 | XVFC/2023-24/P/23 | Expenditures | 39,670 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 106,074 | 15/03/2024 | XVFC/2023-24/P/24 | Expenditures | 15,450 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 11,797 | 15/03/2024 | XVFC/2023-24/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 39,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:44:04 AM. |