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.) |
03/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 150,000 | 03/08/2023 | 5THSFC/2023-24/P/3 | Expenditures | 6,750 | |||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/08/2023 | XVFC/2023-24/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/14 | OB Cancellation | 60,803 | ||||||||||
Direct Receipts | 30/08/2023 | FFC/2023-24/P/1 | OB Cancellation | 184,239 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/7 | OB Cancellation | 990,158 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/8 | OB Cancellation | 1,485,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:31:13 PM. |