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.) |
19/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 200,000 | 02/09/2023 | 5THSFC/2023-24/P/30 | Expenditures | 68,768 | |||||||
Direct Receipts | 02/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 194,337 | ||||||||||
Direct Receipts | 02/09/2023 | XVFC/2023-24/P/10 | OB Cancellation | 5,200 | ||||||||||
Direct Receipts | 02/09/2023 | XVFC/2023-24/P/11 | OB Cancellation | 2,132,955 | ||||||||||
Direct Receipts | 03/09/2023 | 5THSFC/2023-24/P/31 | OB Cancellation | 122,516 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:34 PM. |