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.) |
14/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 110,000 | 11/09/2023 | 5THSFC/2023-24/P/19 | OB Cancellation | 192,642 | |||||||
Direct Receipts | 11/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 91,526 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/1 | OB Cancellation | 358,489 | ||||||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/2 | OB Cancellation | 1,318,600 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 22/09/2023 | 5THSFC/2023-24/P/24 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:43:56 AM. |