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.) |
29/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 470,870 | 07/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 78,625 | |||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 212,260 | ||||||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 217,821 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 18,772 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/23 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/26 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/27 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/06/2023 | 5THSFC/2023-24/P/29 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:12:17 AM. |