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.) |
06/01/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,160,433 | 05/01/2024 | 5THSFC/2023-24/P/23 | Expenditures | 9,575 | |||||||
06/01/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 100,300 | 05/01/2024 | 5THSFC/2023-24/P/24 | Expenditures | 12,600 | |||||||
06/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,300 | 05/01/2024 | 5THSFC/2023-24/P/25 | Expenditures | 14,830 | |||||||
06/01/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,250,794 | 05/01/2024 | 5THSFC/2023-24/P/26 | Expenditures | 8,791 | |||||||
06/01/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 28,842 | 19/01/2024 | 5THSFC/2023-24/P/27 | Expenditures | 23,465 | |||||||
06/01/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 100,300 | 23/01/2024 | 5THSFC/2023-24/P/28 | Expenditures | 418,500 | |||||||
06/01/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,160,433 | 23/01/2024 | 5THSFC/2023-24/P/29 | Expenditures | 699,300 | |||||||
31/01/2024 | XVFC/2023-24/R/3 | Direct Receipts | 25,485 | 23/01/2024 | 5THSFC/2023-24/P/30 | Expenditures | 669,600 | |||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/31 | Expenditures | 836,100 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/32 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 23/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 610,200 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/10 | Expenditures | 351,326 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/9 | Expenditures | 895,500 | ||||||||||
Direct Receipts | 27/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:10 AM. |