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.) |
08/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 200,000 | 12/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 49,441 | |||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 24,833 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 15,782 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/18 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/19 | Expenditures | 8,958 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/22 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 75,054.39 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 13,437 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:58:32 AM. |