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.) |
17/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 200,000 | 17/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 613,455 | ||||||||||
Direct Receipts | 27/07/2023 | FFC/2023-24/P/2 | OB Cancellation | 2,080 | ||||||||||
Direct Receipts | 27/07/2023 | FFC/2023-24/P/3 | OB Cancellation | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:04 AM. |