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.) |
25/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 250,000 | 25/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 47,770 | |||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 62,325 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/29 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/30 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/31 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/32 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 25/08/2023 | 5THSFC/2023-24/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 150,898 | ||||||||||
Direct Receipts | 25/08/2023 | XVFC/2023-24/P/17 | Expenditures | 29,264 | ||||||||||
Direct Receipts | 26/08/2023 | 5THSFC/2023-24/P/34 | OB Cancellation | 4,273 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/18 | OB Cancellation | 8,926 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/19 | OB Cancellation | 497,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:02:44 PM. |