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.) |
14/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,208,985 | 15/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 499,166 | |||||||
14/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,303,127 | 15/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 993,702 | |||||||
14/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,300 | 15/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 190,452 | |||||||
14/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 103,300 | 15/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 597,551 | |||||||
14/08/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 103,300 | 15/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 29,660 | |||||||
14/08/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,208,985 | 15/08/2023 | XVFC/2023-24/P/15 | Expenditures | 236,955 | |||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 96,698 | ||||||||||
Direct Receipts | 16/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 670,316 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 24/08/2023 | XVFC/2023-24/P/16 | Expenditures | 159,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:36 AM. |