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.) |
31/01/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,415,140 | 07/01/2024 | 5THSFC/2023-24/P/48 | Expenditures | 712,774 | |||||||
Direct Receipts | 07/01/2024 | 5THSFC/2023-24/P/49 | Expenditures | 626,833 | ||||||||||
Direct Receipts | 07/01/2024 | 5THSFC/2023-24/P/50 | Expenditures | 685,404 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/44 | Expenditures | 344,357 | ||||||||||
Direct Receipts | 07/01/2024 | XVFC/2023-24/P/45 | Expenditures | 846,914 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 574,167 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 551,922 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/58 | Expenditures | 984,513 | ||||||||||
Direct Receipts | 31/01/2024 | 5THSFC/2023-24/P/59 | Expenditures | 847,057 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/46 | Expenditures | 334,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:49:30 AM. |