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.) |
14/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 218,100 | 14/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 37,300 | |||||||
30/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 51,373 | 14/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 37,406 | |||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 19/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 13,847 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/16 | OB Cancellation | 35,000 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/17 | OB Cancellation | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:42:25 AM. |