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.) |
22/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 200,000 | 02/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 87,000 | |||||||
22/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 150,000 | 02/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 47,210 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 12,630.47 | 02/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 4,960 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 280,175 | 02/03/2024 | XVFC/2023-24/P/6 | Expenditures | 274,483 | |||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 301,761 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/7 | Expenditures | 30,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:45 PM. |