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.) |
06/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 171,349 | 06/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 5,000 | |||||||
27/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 101,208 | 06/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/18 | Expenditures | 87,758 | ||||||||||
Direct Receipts | 06/09/2023 | XVFC/2023-24/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/25 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/28 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 26/09/2023 | 5THSFC/2023-24/P/29 | Expenditures | 54,097 | ||||||||||
Direct Receipts | 26/09/2023 | FFC/2023-24/P/2 | OB Cancellation | 80,512 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/21 | OB Cancellation | 14,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:43:17 AM. |