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.) |
18/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 15,000 | 19/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 8,120 | |||||||
28/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 200,000 | 19/08/2023 | XVFC/2023-24/P/17 | Expenditures | 19,845 | |||||||
Direct Receipts | 19/08/2023 | XVFC/2023-24/P/18 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/14 | OB Cancellation | 99,172 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 8,436 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 28/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 131,992.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:47:28 AM. |