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.) |
17/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 775,000 | 17/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 46,242 | |||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/6 | OB Cancellation | 98 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/7 | OB Cancellation | 788,687 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2023 | 5THSFC/2023-24/P/13 | OB Cancellation | 162,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:24:47 PM. |