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.) |
10/08/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 50,000,000 | 10/08/2023 | 5THSFC/2023-24/P/75 | Expenditures | 612,472 | |||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/76 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/77 | Expenditures | 212,101 | ||||||||||
Direct Receipts | 10/08/2023 | 5THSFC/2023-24/P/78 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/40 | Expenditures | 323,111 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/41 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/42 | Expenditures | 245,605 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/79 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2023 | 5THSFC/2023-24/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2023 | 5THSFC/2023-24/P/82 | Expenditures | 64,120 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/83 | Expenditures | 108,886 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/85 | Expenditures | 504,502 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/86 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/87 | Expenditures | 711,447 | ||||||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/88 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/89 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 24/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 73,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:07 AM. |